ScoreWhy is SML Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.80% and Operating profit at 33.92%
2
Flat results in Jun 26
- PAT(Q) At Rs 63.62 cr has Fallen at -5.0%
3
With ROCE of 28.7, it has a Expensive valuation with a 7.5 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 2.80%, its profits have risen by 10% ; the PEG ratio of the company is 3.6
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.34% over the previous quarter and collectively hold 3.67% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 2.80% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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, Medium Return
Absolute
Risk Adjusted
Volatility
SML Mahindra
2.75%
0.05
51.37%
Sensex
-5.68%
-0.42
13.54%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.80%
EBIT Growth (5y)
33.92%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
3.27
Tax Ratio
25.41%
Dividend Payout Ratio
21.30%
Pledged Shares
0
Institutional Holding
3.67%
ROCE (avg)
12.29%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
25
Price to Book Value
10.89
EV to EBIT
26.86
EV to EBITDA
21.67
EV to Capital Employed
7.52
EV to Sales
2.01
PEG Ratio
3.63
Dividend Yield
0.60%
ROCE (Latest)
28.74%
ROE (Latest)
30.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(9M)
At Rs 2,394.46 cr has Grown at 22.89%
DPS(Y)
Highest at Rs 23.50
-1What is not working for the Company
PAT(Q)
At Rs 63.62 cr has Fallen at -5.0%
Loading Valuation Snapshot...
Here's what is working for SML Mahindra
Net Sales - Quarterly
Highest at Rs 957.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 23.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for SML Mahindra
Profit After Tax (PAT) - Quarterly
At Rs 63.62 cr has Fallen at -5.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
