ScoreWhy is SKP Bearing Industries Ltd ?
1
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
2
Poor long term growth as Operating profit has grown by an annual rate -43.24% of over the last 5 years
3
Flat results in Jun 26
- NET SALES(Q) At Rs 22.11 cr has Fallen at -13.9% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 1.36 cr
4
With ROCE of 5.9, it has a Very Expensive valuation with a 3.6 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%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -2.38% over the previous quarter and collectively hold 0.11% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow 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
-26.33%
-0.55
47.65%
Sensex
-7.81%
-0.58
13.43%
Quality
Management Risk
Growth
Capital StructureQuality 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
61.97%
Pledged Shares
0
Institutional Holding
0.11%
ROCE (avg)
8.91%
ROE (avg)
3.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
475
Industry P/E
Price to Book Value
5.94
EV to EBIT
61.73
EV to EBITDA
32.56
EV to Capital Employed
3.64
EV to Sales
3.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.90%
ROE (Latest)
1.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
NET SALES(Q)
At Rs 22.11 cr has Fallen at -13.9% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.36 cr
Loading Valuation Snapshot...
Here's what is not working for SKP Bearing
Net Sales - Quarterly
At Rs 22.11 cr has Fallen at -13.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.68 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
At Rs 1.36 cr has Grown at 135,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.36 cr
in the last five quarters and Increased by 135,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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