ScoreWhy is SML Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.84% and Operating profit at 31.80%
2
Positive results in Mar 26
- NET SALES(Latest six months) At Rs 1,436.92 cr has Grown at 30.32%
- PAT(Latest six months) At Rs 71.74 cr has Grown at 34.14%
3
With ROCE of 28.7, it has a Expensive valuation with a 7.2 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 119.44%, its profits have risen by 31.3% ; the PEG ratio of the company is 1.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 2.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.89% in the last 1 year, the stock has been able to generate 119.44% returns
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
119.05%
2.11
56.50%
Sensex
-7.64%
-0.59
12.97%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.84%
EBIT Growth (5y)
31.80%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
3.27
Tax Ratio
25.33%
Dividend Payout Ratio
21.47%
Pledged Shares
0
Institutional Holding
2.33%
ROCE (avg)
12.29%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
25
Price to Book Value
10.43
EV to EBIT
25.11
EV to EBITDA
20.42
EV to Capital Employed
7.22
EV to Sales
2.00
PEG Ratio
1.08
Dividend Yield
0.48%
ROCE (Latest)
28.74%
ROE (Latest)
30.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 1,436.92 cr has Grown at 30.32%
PAT(Latest six months)
At Rs 71.74 cr has Grown at 34.14%
0What 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 71.74 cr has Grown at 34.14%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 897.65 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for SML Mahindra
Non Operating Income - Quarterly
Highest at Rs 2.58 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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