ScoreWhy is SML Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 33.17% and Operating profit at 31.33%
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 31.4, it has a Expensive valuation with a 8.1 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 117.26%, its profits have risen by 14.9% ; the PEG ratio of the company is 2.4
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 15.01% over the previous quarter and currently hold 58.97% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 117.26% in the last 1 year, much higher than market (BSE500) returns of 2.42%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SML Mahindra should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SML Mahindra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SML Mahindra
112.35%
2.05
57.11%
Sensex
4.32%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
33.17%
EBIT Growth (5y)
31.33%
EBIT to Interest (avg)
2.37
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
3.03
Tax Ratio
25.42%
Dividend Payout Ratio
21.47%
Pledged Shares
0
Institutional Holding
2.43%
ROCE (avg)
7.05%
ROE (avg)
20.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
30
Price to Book Value
11.48
EV to EBIT
25.80
EV to EBITDA
20.79
EV to Capital Employed
8.10
EV to Sales
2.12
PEG Ratio
2.42
Dividend Yield
0.51%
ROCE (Latest)
31.37%
ROE (Latest)
31.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(9M)
Higher at Rs 140.96 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 420.90 cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SML Mahindra
Profit After Tax (PAT) - Latest six months
At Rs 88.01 cr has Grown at 29.07%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 420.90 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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