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%
How 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, High Return
Absolute
Risk Adjusted
Volatility
Standard Enginee
68.97%
1.41
49.06%
Sensex
-2.63%
-0.19
13.57%
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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 quartersMOJO 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 CrMOJO 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 quartersMOJO 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 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.32
in the last five quartersMOJO 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)






