ScoreWhy is SLB ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Low Debt Company with Strong Long Term Fundamental Strength
3
The company declared negative results in Mar'25 after positive results in Dec'24
- ROCE(HY) Lowest at 19.78%
- INTEREST COVERAGE RATIO(Q) Lowest at 1,224.19
- RAW MATERIAL COST(Y) Grown by 29.06% (YoY)
4
With ROCE of 20.97%, it has a very expensive valuation with a 1.93 Enterprise value to Capital Employed
- 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 -2.94%, its profits have risen by 8.4% ; the PEG ratio of the company is 0.7
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -2.94% returns in the last 1 year, the stock has also underperformed S&P 500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SLB should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SLB for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
SLB
20.15%
-0.28
36.60%
S&P 500
16.12%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.62%
EBIT Growth (5y)
29.84%
EBIT to Interest (avg)
9.37
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
1.02
Tax Ratio
19.86%
Dividend Payout Ratio
48.55%
Pledged Shares
0
Institutional Holding
88.46%
ROCE (avg)
15.28%
ROE (avg)
18.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
Price to Book Value
2.63
EV to EBIT
15.31
EV to EBITDA
10.51
EV to Capital Employed
2.27
EV to Sales
2.13
PEG Ratio
NA
Dividend Yield
2.39%
ROCE (Latest)
14.81%
ROE (Latest)
15.30%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
DIVIDEND PAYOUT RATIO(Y)
Highest at 52.26%
DEBT-EQUITY RATIO
(HY)
Lowest at 28.43 %
NET SALES(Q)
Highest at USD 9,735 MM
-9What is not working for the Company
OPERATING CASH FLOW(Y)
Lowest at USD 6,489 MM
NET PROFIT(9M)
At USD 3,065.89 MM has Grown at -22.12%
ROCE(HY)
Lowest at 14.28%
RAW MATERIAL COST(Y)
Grown by 30.26% (YoY
PRE-TAX PROFIT(Q)
Fallen at -31.1%
Here's what is working for SLB
Net Sales
Highest at USD 9,735 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Debt-Equity Ratio
Lowest at 28.43 %
in the last five Semi-Annual periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Dividend Payout Ratio
Highest at 52.26%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for SLB
Operating Cash Flow
Lowest at USD 6,489 MM and Fallen
In each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (USD MM)
Net Profit
At USD 3,065.89 MM has Grown at -22.12%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is negative
Net Profit (USD MM)
Pre-Tax Profit
Fallen at -31.1%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is negative
Pre-Tax Profit (USD MM)
Raw Material Cost
Grown by 30.26% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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