Smiths & Founder

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

INR

7.17

-0.37 (-4.91%)

BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 6.29 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

Smiths & Founder

Hilton Met.Forg.

Creative Casting

KVS Castings

Super Iron

Shayona Eng.

Swastika Castal

Sharp Chucks and

Paramount Specia

Forge Auto

Deem Roll-Tech

Why is Smiths & Founders (India) Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 9.67% and Operating profit at 4.56% 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

Flat results in Mar 26

PBDIT(Q) Lowest at Rs -0.01 cr.
PBT LESS OI(Q) Lowest at Rs -0.11 cr.

With ROE of 3.2, it has a Very Expensive valuation with a 3.4 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 20.10%, its profits have fallen by -52.5%

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

20.1%

0.36

55.72%

Sensex

-10.21%

-0.78

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.67%

EBIT Growth (5y)

4.56%

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

26.63%

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

109

Industry P/E

Price to Book Value

3.43

EV to EBIT

71.75

EV to EBITDA

60.81

EV to Capital Employed

3.60

EV to Sales

5.13

PEG Ratio

Dividend Yield

ROCE (Latest)

4.57%

ROE (Latest)

3.15%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

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

EPS(Q)

Highest at Rs 0.06

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs -0.01 cr.

PBT LESS OI(Q)

Lowest at Rs -0.11 cr.

Loading Valuation Snapshot...

Here's what is working for Smiths & Founder

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Smiths & Founder

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.11 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)