SKM Egg Prod.

INR
185.73
3.85 (2.12%)
BSENSE

May 26

BSE+NSE Vol: 11.48 lacs

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
SKM Egg Prod.
Apex Frozen Food
Godavari Bioref.
Mcleod Russel
Mukka Proteins
Vadilal Enterp.
HMA Agro Inds.
Jindal Photo
Lotus Chocolate
Andrew Yule & Co
Apis India

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 67.03%
3
With a growth in Net Profit of 8.49%, the company declared Outstanding results in Mar 26
  • The company has declared positive results for the last 4 consecutive quarters
  • NET SALES(Latest six months) At Rs 390.36 cr has Grown at 54.58%
  • OPERATING PROFIT TO INTEREST(Q) Highest at 19.21 times
  • PBDIT(Q) Highest at Rs 52.05 cr.
4
With ROE of 26.2, it has a Attractive valuation with a 2.5 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 78.02%, its profits have risen by 199.8% ; the PEG ratio of the company is 0.1
5
Market Beating performance in long term as well as near term
  • Along with generating 78.02% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  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.
78.1%
1.58
49.55%
Sensex
-7.5%
-0.58
13.00%
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)
23.34%
EBIT Growth (5y)
67.03%
EBIT to Interest (avg)
8.18
Debt to EBITDA (avg)
2.13
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.58
Tax Ratio
24.39%
Dividend Payout Ratio
7.71%
Pledged Shares
0
Institutional Holding
0.85%
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
9
Industry P/E
46
Price to Book Value
2.46
EV to EBIT
6.46
EV to EBITDA
5.84
EV to Capital Employed
2.58
EV to Sales
1.23
PEG Ratio
0.05
Dividend Yield
0.41%
ROCE (Latest)
39.86%
ROE (Latest)
26.24%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bearish
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

37What is working for the Company
NET SALES(Latest six months)

At Rs 390.36 cr has Grown at 54.58%

OPERATING PROFIT TO INTEREST(Q)

Highest at 19.21 times

PBDIT(Q)

Highest at Rs 52.05 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 27.89%

PBT LESS OI(Q)

Highest at Rs 45.69 cr.

PAT(Q)

Highest at Rs 32.68 cr.

DEBT-EQUITY RATIO(HY)

Lowest at 0.36 times

EPS(Q)

Highest at Rs 6.21

-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 94.59 cr

Loading Valuation Snapshot...

Here's what is working for SKM Egg Prod.

Operating Profit to Interest - Quarterly
Highest at 19.21 times and Grown
each quarter in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.69 cr has Grown at 93.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.64 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Latest six months
At Rs 390.36 cr has Grown at 54.58%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 52.05 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 27.89% and Grown
each quarter in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.69 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 32.68 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 32.68 cr has Grown at 68.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 19.36 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 6.21
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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.

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