Standard Batteries Ltd (STANDRDBAT) 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

Shree Metalloys

Shricon Indus.

Purshottam Inves

TTI Enterprise

India Cem. Cap.

Vertex Secur.

Swarna Securitie

Easun Capital Ma

Standard Battery

Dynamic Archist.

Easy Fincorp

Why is Standard Batteries Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Standard Battery for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Standard Battery

-30.63%

-0.67

45.90%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-9.40%

EBIT Growth (5y)

2.66%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.08

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

84.27%

Institutional Holding

23.31%

ROCE (avg)

84.25%

ROE (avg)

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

20.07

EV to EBIT

-23.58

EV to EBITDA

-23.58

EV to Capital Employed

21.83

EV to Sales

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

-53.70%

ROE (Latest)

110.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

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

2What is working for the Company

PAT(Q)

Highest at Rs -0.09 cr.

EPS(Q)

Highest at Rs -0.17

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.10 cr

PBDIT(Q)

Lowest at Rs -0.15 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

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Here's what is working for Standard Battery

Profit After Tax (PAT) - Quarterly

Highest at Rs -0.09 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 -0.17

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Standard Battery

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents