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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMT Engineering

Arisinfra Solu.

Vintage Coffee

Elitecon Inter.

S T C

Yamuna Syndicate

BN Agrochem

Riddhi Siddhi Gl

TCC Concept

Oswal Agro Mills

Shiv Aum Steels Ltd

Why is SMT Engineering Ltd ?

Healthy long term growth as Net Sales has grown by an annual rate of 176.73% and Operating profit at 109.91%

With a growth in Net Profit of 419.83%, the company declared Outstanding results in Mar 26

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Latest six months) At Rs 100.98 cr has Grown at 393.55%
PAT(Latest six months) At Rs 14.38 cr has Grown at 563.61%
ROCE(HY) Highest at 19.72%

Market Beating Performance

The stock has generated a return of 1471.98% in the last 1 year, much higher than market (BSE500) returns of 5.40%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

SMT Engineering

1471.98%

35.95

40.95%

Sensex

-1.65%

-0.12

13.58%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

176.73%

EBIT Growth (5y)

109.91%

EBIT to Interest (avg)

1.83

Debt to EBITDA (avg)

0.97

Net Debt to Equity (avg)

0.59

Sales to Capital Employed (avg)

0.27

Tax Ratio

35.21%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.21%

ROE (avg)

4.71%

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

7.38

EV to EBIT

24.34

EV to EBITDA

23.74

EV to Capital Employed

5.02

EV to Sales

5.92

PEG Ratio

Dividend Yield

ROCE (Latest)

20.62%

ROE (Latest)

19.15%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

OBV

No Trend

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

40What is working for the Company

NET SALES(Latest six months)

At Rs 100.98 cr has Grown at 393.55%

PAT(Latest six months)

At Rs 14.38 cr has Grown at 563.61%

ROCE(HY)

Highest at 19.72%

DEBTORS TURNOVER RATIO(HY)

Highest at 4.77 times

PBDIT(Q)

Highest at Rs 21.04 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 28.39%

PBT LESS OI(Q)

Highest at Rs 19.51 cr.

EPS(Q)

Highest at Rs 7.21

-4What is not working for the Company

INTEREST(Latest six months)

At Rs 2.82 cr has Grown at 84.31%

Loading Valuation Snapshot...

Here's what is working for SMT Engineering

Net Sales - Quarterly

At Rs 74.10 cr has Grown at 173.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 27.06 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 19.51 cr has Grown at 326.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.58 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.06 cr has Grown at 266.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.29 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 74.10 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 21.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 28.39%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 19.51 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.06 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 7.21

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 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

Interest - Latest six months

At Rs 2.82 cr has Grown at 84.31%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)