ScoreWhy is SKF India Ltd ?
1
High Management Efficiency with a high ROE of 21.65%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate -7.15% of over the last 5 years
4
With a fall in Net Sales of -45.73%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 4 consecutive quarters
- NET SALES(Q) At Rs 594.54 cr has Fallen at -45.7% (vs previous 4Q average)
- PAT(Q) At Rs -19.76 cr has Fallen at -115.3% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.25 times
5
With ROE of 22.5, it has a Attractive valuation with a 6.2 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 71.48%, its profits have fallen by -47% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 34.11%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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
71.48%
0.57
124.40%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.66%
EBIT Growth (5y)
-7.15%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
1.98
Tax Ratio
38.64%
Dividend Payout Ratio
116.48%
Pledged Shares
0
Institutional Holding
34.11%
ROCE (avg)
39.41%
ROE (avg)
21.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
49
Price to Book Value
6.25
EV to EBIT
21.59
EV to EBITDA
17.84
EV to Capital Employed
7.76
EV to Sales
2.13
PEG Ratio
0.18
Dividend Yield
0.90%
ROCE (Latest)
35.92%
ROE (Latest)
22.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 35.79%
-31What is not working for the Company
NET SALES(Q)
At Rs 594.54 cr has Fallen at -45.7% (vs previous 4Q average
PAT(Q)
At Rs -19.76 cr has Fallen at -115.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.25 times
PBDIT(Q)
Lowest at Rs 33.29 cr.
PBT LESS OI(Q)
Lowest at Rs 17.09 cr.
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 299.90 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at 5.60%
NON-OPERATING INCOME(Q)
is 68.26 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -4.00
Loading Valuation Snapshot...
Here's what is not working for SKF India
Net Sales - Quarterly
At Rs 594.54 cr has Fallen at -45.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,095.56 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.09 cr has Fallen at -88.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 154.10 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.76 cr has Fallen at -115.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 128.89 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 33.29 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 17.09 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.25 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
Operating Profit Margin - Quarterly
Lowest at 5.60%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 68.26 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -4.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 299.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Non Operating Income - Quarterly
Highest at Rs 36.76 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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