ScoreWhy is Standard Enginnering Technology Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate 9.67% of over the last 5 years
3
Positive results in Mar 26
- PAT(Latest six months) At Rs 38.99 cr has Grown at 29.58%
- NET SALES(Q) At Rs 226.68 cr has Grown at 27.0% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 31.53 cr.
4
With ROE of 10.1, it has a Expensive valuation with a 3.9 Price to Book Value
- Over the past year, while the stock has generated a return of -17.29%, its profits have risen by 24% ; the PEG ratio of the company is 1.6
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.51% over the previous quarter and collectively hold 2.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.34% in the last 1 year, its fall in the stock was much higher with a return of -17.29%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Standard Enginee should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Standard Enginee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standard Enginee
-17.29%
-0.41
42.19%
Sensex
-8.84%
-0.68
13.07%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.90%
EBIT Growth (5y)
9.67%
EBIT to Interest (avg)
7.98
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
-0.04
Sales to Capital Employed (avg)
0.81
Tax Ratio
25.32%
Dividend Payout Ratio
0
Pledged Shares
21.38%
Institutional Holding
2.78%
ROCE (avg)
13.58%
ROE (avg)
10.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
37
Price to Book Value
3.90
EV to EBIT
29.56
EV to EBITDA
25.58
EV to Capital Employed
4.02
EV to Sales
3.93
PEG Ratio
1.57
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
10.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 38.99 cr has Grown at 29.58%
NET SALES(Q)
At Rs 226.68 cr has Grown at 27.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 31.53 cr.
PBT LESS OI(Q)
Highest at Rs 24.35 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 226.68 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 38.99 cr has Grown at 29.58%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 226.68 cr has Grown at 27.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 178.44 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.35 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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