Smiths & Founder

Market Cap: Micro Cap
Industry: Castings & Forgings
ISIN: INE728B01032
NSEID:
BSEID: 513418
View on BSE

INR

13.31

0.63 (4.97%)

BSENSE

Jul 29, 12:46 PM

BSE+NSE Vol: 6.04 lacs

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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

Krishanveer Forg

Kalyani Forge

Gujarat Intrux

Smiths & Founder

Nitin Castings

Hilton Met.Forg.

Samrat Forgings

KVS Castings

Super Iron

Munish Forge

Sharp Chucks and

Why is Smiths & Founders (India) Ltd ?

Weak Long Term Fundamental Strength with a -3.62% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.05
The company has been able to generate a Return on Equity (avg) of 8.89% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

With ROE of 3.2, it has a Very Expensive valuation with a 6.1 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 157.45%, its profits have fallen by -50.7%

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 Castings & Forgings)

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

Is Smiths & Founder for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Smiths & Founder

157.45%

2.81

56.05%

Sensex

-4.63%

-0.34

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.45%

EBIT Growth (5y)

-3.62%

EBIT to Interest (avg)

1.05

Debt to EBITDA (avg)

1.69

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.75

Tax Ratio

27.96%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

7.96%

ROE (avg)

8.89%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

193

Industry P/E

Price to Book Value

6.07

EV to EBIT

127.95

EV to EBITDA

110.30

EV to Capital Employed

6.42

EV to Sales

9.15

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

3.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

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

1What is working for the Company

PAT(Q)

Highest at Rs 0.26 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Smiths & Founder

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.26 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)