Standard Enginee

  • Market Cap: Small Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE0M4D01010
  • NSEID: SETL
  • BSEID: 544333
INR
281.00
6.35 (2.31%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 6.18 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kennametal India
Centum Electron
Standard Enginee
Cyient DLM
Dynamatic Tech.
Praj Industries
Hind Rectifiers
The Anup Enginee
DEE Development
Elecon Engg.Co
Lohia Corp

Why 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
The company has declared Positive results for the last 3 consecutive quarters
  • NET SALES(Q) Highest at Rs 247.69 cr
  • OPERATING PROFIT TO INTEREST(Q) Highest at 12.65 times
  • PBDIT(Q) Highest at Rs 39.61 cr.
4
With ROE of 10.1, it has a Very Expensive valuation with a 6.8 Price to Book Value
  • Over the past year, while the stock has generated a return of 68.79%, its profits have risen by 24% ; the PEG ratio of the company is 2.8
5
Despite the size of the company, domestic mutual funds hold only 0.5% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
6
Market Beating Performance
  • The stock has generated a return of 68.79% in the last 1 year, much higher than market (BSE500) returns of 4.11%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Standard Enginee should be less than 10%
  2. 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, High Return

Absolute
Risk Adjusted
Volatility
Standard Enginee
68.97%
1.41
49.06%
Sensex
-2.63%
-0.19
13.57%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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
2.97%
ROCE (avg)
13.58%
ROE (avg)
10.15%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
67
Industry P/E
41
Price to Book Value
6.84
EV to EBIT
52.11
EV to EBITDA
45.10
EV to Capital Employed
7.09
EV to Sales
6.93
PEG Ratio
2.76
Dividend Yield
NA
ROCE (Latest)
13.61%
ROE (Latest)
10.15%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
NET SALES(Q)

Highest at Rs 247.69 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 12.65 times

PBDIT(Q)

Highest at Rs 39.61 cr.

PBT LESS OI(Q)

Highest at Rs 31.53 cr.

PAT(Q)

Highest at Rs 26.35 cr.

EPS(Q)

Highest at Rs 1.32

-1What is not working for the Company
INTEREST(Q)

Highest at Rs 3.13 cr

Loading Valuation Snapshot...

Here's what is working for Standard Enginee

Net Sales - Quarterly
Highest at Rs 247.69 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 12.65 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly
At Rs 247.69 cr has Grown at 28.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 193.53 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 39.61 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 31.53 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 31.53 cr has Grown at 36.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 23.05 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 26.35 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 26.35 cr has Grown at 31.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.01 Cr
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
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 Enginee

Interest - Quarterly
Highest at Rs 3.13 cr
in the last five quarters and Increased by 11.79 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)