ScoreWhy is SKF India Ltd ?
1
High Management Efficiency with a high ROE of 21.98%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 4.42% of over the last 5 years
4
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs 203.09 Cr
- ROCE(HY) Lowest at 27.18%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.31 times
5
With ROE of 20.2, it has a Very Attractive valuation with a 3.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 76.89%, its profits have fallen by -0.8% ; the PEG ratio of the company is 0
6
High Institutional Holdings at 34%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 76.89% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SKF India should be less than 10%
- Overall Portfolio exposure to Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SKF India for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SKF India
77.73%
0.63
122.82%
Sensex
4.85%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.07%
EBIT Growth (5y)
4.42%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.80
Tax Ratio
25.82%
Dividend Payout Ratio
116.48%
Pledged Shares
0
Institutional Holding
34.00%
ROCE (avg)
38.59%
ROE (avg)
21.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
43
Price to Book Value
3.40
EV to EBIT
13.16
EV to EBITDA
11.58
EV to Capital Employed
4.38
EV to Sales
1.69
PEG Ratio
0.04
Dividend Yield
0.80%
ROCE (Latest)
33.26%
ROE (Latest)
20.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NET SALES(Q)
Highest at Rs 1,309.06 cr
-10What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 203.09 Cr
ROCE(HY)
Lowest at 27.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
DPS(Y)
Lowest at Rs 6.66
DPR(Y)
Lowest at 12.67%
PBT LESS OI(Q)
At Rs 142.51 cr has Fallen at -6.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for SKF India
Net Sales - Quarterly
Highest at Rs 1,309.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SKF India
Operating Cash Flow - Annually
Lowest at Rs 203.09 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.31 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 142.51 cr has Fallen at -6.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 152.71 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 6.66
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 12.67%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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