SMT Engineering Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Agribio Spirits

Northern Spirits

Sicagen India

Excel Realty

Stratmont Indus.

Parshva Enterpr.

Riddhi Siddhi Gl

Chemkart India

Vega Jewellers

Shreeji Global

Why is SMT Engineering Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 200.71% and Operating profit at 103.44%

With a growth in Net Profit of 170.21%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 3 consecutive quarters
PBT LESS OI(Q) At Rs 8.53 cr has Grown at 513.7% (vs previous 4Q average)
PBDIT(Q) Highest at Rs 9.63 cr.
DEBTORS TURNOVER RATIO(HY) Highest at 2.77 times

With ROCE of 12, it has a Fair valuation with a 2.3 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 1469.43%, its profits have risen by 372.4% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you buy?

Overall Portfolio exposure to SMT Engineering should be less than 10%
Overall Portfolio exposure to Trading & Distributors should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is SMT Engineering for you?

Medium Risk, High Return

Absolute

Risk Adjusted

Volatility

SMT Engineering

1469.43%

56.84

25.85%

Sensex

4.73%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

200.71%

EBIT Growth (5y)

103.44%

EBIT to Interest (avg)

1.39

Debt to EBITDA (avg)

0.33

Net Debt to Equity (avg)

0.84

Sales to Capital Employed (avg)

0.20

Tax Ratio

23.62%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-6.56%

ROE (avg)

7.25%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.30

EV to EBIT

18.74

EV to EBITDA

18.23

EV to Capital Employed

2.25

EV to Sales

3.62

PEG Ratio

0.14

Dividend Yield

ROCE (Latest)

12.01%

ROE (Latest)

15.19%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

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

35What is working for the Company

PBT LESS OI(Q)

At Rs 8.53 cr has Grown at 513.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 9.63 cr.

DEBTORS TURNOVER RATIO(HY)

Highest at 2.77 times

NET SALES(Q)

Highest at Rs 34.13 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.22%

PAT(Q)

Highest at Rs 6.35 cr.

EPS(Q)

Highest at Rs 3.84

-3What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -31.38 Cr

Loading Valuation Snapshot...

Here's what is working for SMT Engineering

Net Sales - Quarterly

At Rs 34.13 cr has Grown at 189.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 11.81 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 8.53 cr has Grown at 513.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.39 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 6.35 cr has Grown at 444.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 1.17 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 9.63 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 8.53 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 34.13 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 28.22%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

Highest at Rs 6.35 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.84

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Highest at 2.77 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for SMT Engineering

Operating Cash Flow - Annually

Lowest at Rs -31.38 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)