ScoreWhy is Standard Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.95%
Real-Time Research ReportHow much should you sell?
- 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Std. Capital Mkt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Std. Capital Mkt
-39.08%
-0.71
54.79%
Sensex
8.49%
0.74
11.41%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
2
Industry P/E
22
Price to Book Value
0.40
EV to EBIT
13.39
EV to EBITDA
13.27
EV to Capital Employed
0.94
EV to Sales
12.47
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
3.54%
ROE (Latest)
23.31%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
NET SALES(Latest six months)
At Rs 129.36 cr has Grown at 329.48%
PBT LESS OI(Q)
At Rs 26.04 cr has Grown at 551.7% (vs previous 4Q average
PAT(Q)
At Rs 33.60 cr has Grown at 3618.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 88.00 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 167.14%
-2What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 8.91 times
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Here's what is working for Std. Capital Mkt
Net Sales - Latest six months
At Rs 129.36 cr has Grown at 329.48%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 26.04 cr has Grown at 551.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -5.77 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.60 cr has Grown at 3618.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.96 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 88.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 167.14%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Std. Capital Mkt
Debt-Equity Ratio - Half Yearly
Highest at 8.91 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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