SKM Egg Prod.

INR
240.40
-1.9 (-0.78%)
BSENSE

Aug 04, 03:30 PM

BSE+NSE Vol: 3.96 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Venky's (India)
SKM Egg Prod.
Apex Frozen Food
Tasty Bite Eat.
Godavari Bioref.
Vadilal Enterp.
HMA Agro Inds.
Andrew Yule & Co
Jindal Photo
Lotus Chocolate
Anondita Medi.

Why is SKM Egg Products Export (India) Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.88 times
2
Healthy long term growth as Operating profit has grown by an annual rate 62.76%
3
The company has declared Positive results for the last 5 consecutive quarters
  • PAT(Latest six months) At Rs 56.53 cr has Grown at 149.80%
  • NET SALES(Latest six months) At Rs 370.91 cr has Grown at 26.53%
  • DEBT-EQUITY RATIO(HY) Lowest at 0.36 times
4
With ROE of 26.2, it has a Fair valuation with a 3.2 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of 56.26%, its profits have risen by 186.9% ; the PEG ratio of the company is 0.1
5
Increasing Participation by Institutional Investors
  • Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 1.51% of the company
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to SKM Egg Prod. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SKM Egg Prod. for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SKM Egg Prod.
56.26%
0.98
57.18%
Sensex
-3.2%
-0.24
13.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
21.90%
EBIT Growth (5y)
62.76%
EBIT to Interest (avg)
8.48
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.58
Tax Ratio
24.38%
Dividend Payout Ratio
11.41%
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
27.25%
ROE (avg)
22.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
11
Industry P/E
47
Price to Book Value
3.20
EV to EBIT
8.09
EV to EBITDA
7.34
EV to Capital Employed
3.36
EV to Sales
1.59
PEG Ratio
0.06
Dividend Yield
0.31%
ROCE (Latest)
39.86%
ROE (Latest)
26.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company
PAT(Latest six months)

At Rs 56.53 cr has Grown at 149.80%

NET SALES(Latest six months)

At Rs 370.91 cr has Grown at 26.53%

DEBT-EQUITY RATIO(HY)

Lowest at 0.36 times

-5What is not working for the Company
PBT LESS OI(Q)

At Rs 24.60 cr has Fallen at -27.2% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 94.59 cr

PAT(Q)

At Rs 23.85 cr has Fallen at -8.0% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for SKM Egg Prod.

Net Sales - Latest six months
At Rs 370.91 cr has Grown at 26.53%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly
Lowest at 0.36 times
in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for SKM Egg Prod.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.60 cr has Fallen at -27.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.81 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 23.85 cr has Fallen at -8.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 25.94 Cr
MOJO Watch
Near term PAT trend is negative

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 94.59 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly
Highest at Rs 7.32 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income