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
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Q) At Rs 69.25 cr has Fallen at -50.2% (vs previous 4Q average)
- 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 3.2 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 111.67%, its profits have fallen by -4.2% ; the PEG ratio of the company is 0.1
6
High Institutional Holdings at 33.76%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating Performance
- The stock has generated a return of 111.67% in the last 1 year, much higher than market (BSE500) returns of 7.71%
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
113.71%
0.91
123.33%
Sensex
7.35%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.97%
EBIT Growth (5y)
5.94%
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
26.19%
Dividend Payout Ratio
116.48%
Pledged Shares
0
Institutional Holding
33.76%
ROCE (avg)
38.59%
ROE (avg)
21.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
44
Price to Book Value
3.16
EV to EBIT
12.82
EV to EBITDA
11.29
EV to Capital Employed
4.04
EV to Sales
1.80
PEG Ratio
0.05
Dividend Yield
0.86%
ROCE (Latest)
33.26%
ROE (Latest)
20.18%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Q)
At Rs 69.25 cr has Fallen at -50.2% (vs previous 4Q average
ROCE(HY)
Lowest at 27.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
NET SALES(Q)
Lowest at Rs 576.64 cr
PBDIT(Q)
Lowest at Rs 82.40 cr.
PBT LESS OI(Q)
Lowest at Rs 66.02 cr.
Loading Valuation Snapshot...
Here's what is not working for SKF India
Net Sales - Quarterly
At Rs 576.64 cr has Fallen at -54.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,265.42 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 66.02 cr has Fallen at -59.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 162.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 69.25 cr has Fallen at -50.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 138.95 CrMOJO Watch
Near term PAT trend is very negative
PAT (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
Net Sales - Quarterly
Lowest at Rs 576.64 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 82.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 66.02 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
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