ScoreWhy is SNL Bearings Ltd. ?
1
High Management Efficiency with a high ROE of 15.59%
2
The company is Net-Debt Free
3
Poor long term growth as Net Sales has grown by an annual rate of 6.31% and Operating profit at 3.28% over the last 5 years
4
Flat results in Jun 26
5
With ROE of 15.3, it has a Fair valuation with a 2.2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 20.06%, its profits have risen by 5.6% ; the PEG ratio of the company is 2.6
6
Majority shareholders : Promoters
7
Market Beating performance in long term as well as near term
- Along with generating 20.06% 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 SNL Bearings should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SNL Bearings for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SNL Bearings
20.06%
0.81
24.74%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.31%
EBIT Growth (5y)
3.28%
EBIT to Interest (avg)
10.89
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.62
Sales to Capital Employed (avg)
0.81
Tax Ratio
26.19%
Dividend Payout Ratio
26.59%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.24%
ROE (avg)
15.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
48
Price to Book Value
2.25
EV to EBIT
9.29
EV to EBITDA
8.22
EV to Capital Employed
4.31
EV to Sales
2.07
PEG Ratio
2.60
Dividend Yield
3.18%
ROCE (Latest)
43.72%
ROE (Latest)
15.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(Q)
Highest at Rs 15.25 cr
PAT(Q)
Highest at Rs 3.46 cr.
EPS(Q)
Highest at Rs 9.58
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for SNL Bearings
Net Sales - Quarterly
Highest at Rs 15.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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