ScoreWhy is Standard Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.99%
2
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -6.52% over the previous quarter and currently hold 3.06% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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
-46.94%
-0.86
54.45%
Sensex
4.56%
0.36
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
23
Price to Book Value
0.39
EV to EBIT
18.08
EV to EBITDA
17.89
EV to Capital Employed
0.94
EV to Sales
14.40
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
5.19%
ROE (Latest)
15.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
NET SALES(Q)
Highest at Rs 76.70 cr
DPS(Y)
Highest at Rs 0.01
PAT(9M)
Higher at Rs 93.78 Cr
-10What is not working for the Company
PAT(Q)
At Rs 7.18 cr has Fallen at -29.6% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -657.98 Cr
DEBT-EQUITY RATIO(HY)
Highest at 8.91 times
NON-OPERATING INCOME(Q)
is 123.99 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Std. Capital Mkt
Net Sales - Quarterly
At Rs 76.70 cr has Grown at 118.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 35.15 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 76.70 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 0.01
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Std. Capital Mkt
Profit After Tax (PAT) - Quarterly
At Rs 7.18 cr has Fallen at -29.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
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
Operating Cash Flow - Annually
Lowest at Rs -657.98 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 123.99 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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