Why is Standard Industries Ltd ?
1
The company is Net-Debt Free
2
With a growth in Net Sales of 1881.17%, the company declared Outstanding results in Jun 26
- OPERATING CF(Y) Highest at Rs 42.64 Cr
- DEBTORS TURNOVER RATIO(HY) Highest at 0.80 times
- NET SALES(Q) Highest at Rs 192.57 cr
3
High Institutional Holdings at 42.83%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you buy?
- Overall Portfolio exposure to Standard Inds. should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Standard Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Standard Inds.
2.15%
0.06
37.99%
Sensex
-1.65%
-0.12
13.58%
Quality key factors
Factor
Value
Sales Growth (5y)
23.57%
EBIT Growth (5y)
0.92%
EBIT to Interest (avg)
5.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.23
Sales to Capital Employed (avg)
0.65
Tax Ratio
0
Dividend Payout Ratio
-18.14%
Pledged Shares
0
Institutional Holding
42.83%
ROCE (avg)
151.98%
ROE (avg)
29.04%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
22
Price to Book Value
1.06
EV to EBIT
-5.90
EV to EBITDA
-7.08
EV to Capital Employed
1.08
EV to Sales
2.80
PEG Ratio
NA
Dividend Yield
2.89%
ROCE (Latest)
-18.33%
ROE (Latest)
-16.95%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Mildly Bearish
Technical Movement
43What is working for the Company
OPERATING CF(Y)
Highest at Rs 42.64 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 0.80 times
NET SALES(Q)
Highest at Rs 192.57 cr
PBDIT(Q)
Highest at Rs 86.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 44.82%
PBT LESS OI(Q)
Highest at Rs 84.94 cr.
PAT(Q)
Highest at Rs 80.39 cr.
EPS(Q)
Highest at Rs 12.50
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Standard Inds.
Net Sales - Quarterly
At Rs 192.57 cr has Grown at 2144.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.58 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.94 cr has Grown at 1822.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.93 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 80.39 cr has Grown at 1749.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -4.88 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 42.64 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 0.80 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 192.57 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 86.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 44.82%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.94 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 80.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.50
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






