ScoreWhy is SML Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 34.97% and Operating profit at 33.65%
2
Positive results in Dec 25
- PBT LESS OI(Q) At Rs 21.96 cr has Grown at 2595.45%
- PAT(Q) At Rs 17.54 cr has Grown at 3209.4%
- ROCE(HY) Highest at 30.64%
3
With ROCE of 31.4, it has a Expensive valuation with a 8.2 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 159.24%, its profits have risen by 31% ; the PEG ratio of the company is 1.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.18% over the previous quarter and collectively hold 1.25% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 159.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
159.74%
2.74
58.23%
Sensex
7.18%
0.64
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.97%
EBIT Growth (5y)
33.65%
EBIT to Interest (avg)
2.92
Debt to EBITDA (avg)
1.03
Net Debt to Equity (avg)
0.48
Sales to Capital Employed (avg)
3.03
Tax Ratio
25.41%
Dividend Payout Ratio
21.47%
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
7.05%
ROE (avg)
20.75%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
40
Price to Book Value
11.68
EV to EBIT
23.76
EV to EBITDA
19.42
EV to Capital Employed
8.23
EV to Sales
1.99
PEG Ratio
1.06
Dividend Yield
0.50%
ROCE (Latest)
31.37%
ROE (Latest)
35.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 21.96 cr has Grown at 2595.45%
PAT(Q)
At Rs 17.54 cr has Grown at 3209.4%
ROCE(HY)
Highest at 30.64%
NET SALES(Q)
At Rs 539.27 cr has Grown at 62.53%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SML Mahindra
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 21.96 cr has Grown at 2595.45%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.54 cr has Grown at 3209.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 539.27 cr has Grown at 62.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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