Standard Enginee

Market Cap: Small Cap
Industry: Industrial Manufacturing
ISIN: INE0M4D01010
NSEID: SETL
BSEID: 544333
View on NSE | View on BSE

INR

122.60

4.1 (3.46%)

BSENSE

Mar 06

BSE+NSE Vol: 4.88 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

John Cockerill

Honda India

Hind Rectifiers

HLE Glascoat

Standard Enginee

Marine Electric.

Jash Engineering

Cyient DLM

Windsor Machines

HMT

Concord Control

Why is Standard Enginnering Technology Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.10% and Operating profit at 11.10% over the last 5 years

With ROCE of 10.9, it has a Expensive valuation with a 3 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -9.25%, its profits have risen by 10%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 3.29% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -9.25% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Standard Enginee for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Standard Enginee

-9.25%

-0.21

43.83%

Sensex

6.16%

0.52

11.74%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.10%

EBIT Growth (5y)

11.10%

EBIT to Interest (avg)

7.82

Debt to EBITDA (avg)

1.25

Net Debt to Equity (avg)

0.16

Sales to Capital Employed (avg)

0.79

Tax Ratio

25.21%

Dividend Payout Ratio

Pledged Shares

13.97%

Institutional Holding

3.29%

ROCE (avg)

13.57%

ROE (avg)

9.51%

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

3.27

EV to EBIT

26.71

EV to EBITDA

23.07

EV to Capital Employed

2.96

EV to Sales

3.59

PEG Ratio

Dividend Yield

ROCE (Latest)

10.89%

ROE (Latest)

9.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

Mildly Bullish

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

8What is working for the Company

PAT(9M)

At Rs 60.25 cr has Grown at 22.34%

NET SALES(Q)

Highest at Rs 191.57 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Standard Enginee

Net Sales - Quarterly

Highest at Rs 191.57 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 60.25 cr has Grown at 22.34%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)