SKP Bearing

Market Cap: Micro Cap
Industry: Auto Components & Equipments
ISIN: INE0KZA01016
NSEID: SKP
BSEID:
View on NSE

INR

159.75

0.00 (0.00%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 5500

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bimetal Bearings

Pritika Auto

Jay Ushin

Menon Pistons

Remsons Ind.

SKP Bearing

PPAP Automotive

Sundaram Brake

Pavna Industries

Shivam Autotech

Thaai

Why is SKP Bearing Industries Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times
The company has been able to generate a Return on Equity (avg) of 3.83% signifying low profitability per unit of shareholders funds

Poor long term growth as Operating profit has grown by an annual rate -43.24% of over the last 5 years

Flat results in Jun 25

With ROCE of 5.9, it has a Very Expensive valuation with a 3.5 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -70%

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SKP Bearing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

SKP Bearing

-27.37%

-0.61

44.71%

Sensex

-8.21%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

41.00%

EBIT Growth (5y)

-43.24%

EBIT to Interest (avg)

6.82

Debt to EBITDA (avg)

3.31

Net Debt to Equity (avg)

0.87

Sales to Capital Employed (avg)

0.95

Tax Ratio

86.51%

Dividend Payout Ratio

61.41%

Pledged Shares

Institutional Holding

2.49%

ROCE (avg)

8.91%

ROE (avg)

3.83%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

285

Industry P/E

Price to Book Value

5.62

EV to EBIT

58.88

EV to EBITDA

31.05

EV to Capital Employed

3.47

EV to Sales

2.98

PEG Ratio

Dividend Yield

0.69%

ROCE (Latest)

5.90%

ROE (Latest)

1.87%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

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Here's what is working for SKP Bearing

Dividend per Share (DPS) - Annually

Highest at Rs 1.10

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Dividend Payout Ratio (DPR) - Annually

Highest at 14.02%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)