Smiths & Founder

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

INR

4.80

-0.13 (-2.64%)

BSENSE

Dec 05

BSE+NSE Vol: 5

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hilton Met.Forg.

Creative Casting

Smiths & Founder

Samrat Forgings

Ganga Forging

KVS Castings

Super Iron

Swastika Castal

Paramount Specia

Deem Roll-Tech

Forge Auto

Why is Smiths & Founders (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15

Flat results in Sep 25

EPS(Q) Lowest at Rs 0.02

With ROE of 6, it has a Expensive valuation with a 2.5 Price to Book Value

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 -40.43%, its profits have risen by 18.3% ; the PEG ratio of the company is 2.3

Below par performance in long term as well as near term

Along with generating -40.43% 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 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, Low Return

Absolute

Risk Adjusted

Volatility

Smiths & Founder

-41.1%

-0.83

48.82%

Sensex

4.25%

0.45

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.39%

EBIT Growth (5y)

25.63%

EBIT to Interest (avg)

1.15

Debt to EBITDA (avg)

1.97

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.80

Tax Ratio

12.77%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

8.33%

ROE (avg)

9.62%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.48

EV to EBIT

34.76

EV to EBITDA

29.56

EV to Capital Employed

2.56

EV to Sales

3.65

PEG Ratio

2.25

Dividend Yield

ROCE (Latest)

7.38%

ROE (Latest)

6.04%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

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

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 21.20 cr

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.02

Loading Valuation Snapshot...

Here's what is working for Smiths & Founder

Cash and Cash Equivalents - Half Yearly

Highest at Rs 21.20 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Smiths & Founder

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.02

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)