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SMT Engineering

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE673E01018
  • NSEID:
  • BSEID: 538563
  • View on BSE
INR
339.70
-0.3 (-0.09%)
BSENSE

Sep 25, 01:27 PM

BSE+NSE Vol: 48

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Arisinfra Solu.
SMT Engineering
Chandrima Mercan
Riddhi Siddhi Gl
Yamuna Syndicate
S T C
Pervasive Comm.
Oswal Agro Mills
HP Telecom
Shreeji Global
Shiv Aum Steels Ltd

Why is SMT Engineering Ltd ?

1
Poor Management Efficiency with a low ROCE of 4.72%
  • The company has been able to generate a Return on Capital Employed (avg) of 4.72% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.03 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.03 times
  • The company has been able to generate a Return on Equity (avg) of 4.71% signifying low profitability per unit of shareholders funds
3
With ROCE of 20.6, it has a Expensive valuation with a 3.6 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 489.14%, its profits have risen by 425.5% ; the PEG ratio of the company is 3.6
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. All quantity irrespective of whether you are making profits or losses

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

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is SMT Engineering for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
SMT Engineering
489.14%
10.31
47.43%
Sensex
-9.33%
-0.68
13.60%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
178.02%
EBIT Growth (5y)
112.58%
EBIT to Interest (avg)
2.34
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
0.27
Tax Ratio
34.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.21%
ROE (avg)
4.71%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
25
Industry P/E
22
Price to Book Value
5.10
EV to EBIT
16.29
EV to EBITDA
15.84
EV to Capital Employed
3.58
EV to Sales
4.13
PEG Ratio
3.64
Dividend Yield
NA
ROCE (Latest)
20.62%
ROE (Latest)
19.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

23What is working for the Company
NET SALES(9M)

At Rs 131.91 cr has Grown at 177.18%

ROCE(HY)

Highest at 19.72%

PAT(9M)

Higher at Rs 18.19 Cr

DEBTORS TURNOVER RATIO(HY)

Highest at 4.77 times

-16What is not working for the Company
NET SALES(Q)

At Rs 30.93 cr has Fallen at -23.7% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 4.63 cr has Fallen at -47.3% (vs previous 4Q average

PAT(Q)

At Rs 3.81 cr has Fallen at -34.0% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 1.65 cr

Loading Valuation Snapshot...

Here's what is working for SMT Engineering

Debtors Turnover Ratio- Half Yearly
Highest at 4.77 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

Net Sales - Quarterly
At Rs 30.93 cr has Fallen at -23.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.56 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.63 cr has Fallen at -47.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.78 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.81 cr has Fallen at -34.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.77 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
At Rs 1.65 cr has Grown at 35.25%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly
Highest at Rs 1.65 cr
in the last five quarters and Increased by 35.25 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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