ScoreWhy is Standard Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 0.31% of over the last 5 years
2
Negative results in Mar 26
- PAT(Q) At Rs -7.21 cr has Fallen at -72.3% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 1.22 cr
- PBT LESS OI(Q) Lowest at Rs -5.88 cr.
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -13.09 cr
- Over the past year, while the stock has generated a return of -19.09%, its profits have fallen by -1767%
- At the current price, the company has a high dividend yield of 3.5
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.09% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standard Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standard Inds.
-19.09%
-0.49
39.15%
Sensex
-9.55%
-0.73
13.04%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.63%
EBIT Growth (5y)
0.31%
EBIT to Interest (avg)
1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.31
Sales to Capital Employed (avg)
0.74
Tax Ratio
0.42%
Dividend Payout Ratio
-5,156.14%
Pledged Shares
0
Institutional Holding
42.91%
ROCE (avg)
155.18%
ROE (avg)
37.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.77
EV to EBIT
-3.87
EV to EBITDA
-4.66
EV to Capital Employed
0.67
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
3.49%
ROCE (Latest)
-14.98%
ROE (Latest)
-13.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(Q)
At Rs -7.21 cr has Fallen at -72.3% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 1.22 cr
PBT LESS OI(Q)
Lowest at Rs -5.88 cr.
EPS(Q)
Lowest at Rs -1.12
Loading Valuation Snapshot...
Here's what is not working for Standard Inds.
Profit After Tax (PAT) - Quarterly
At Rs -7.21 cr has Fallen at -72.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.19 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.22 cr has Grown at 121,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.22 cr
in the last five quarters and Increased by 121,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.12
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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