ScoreWhy is Standard Capital Markets Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.23%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Std. Capital Mkt for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Std. Capital Mkt
-47.14%
-1.11
42.30%
Sensex
-10.54%
-0.81
13.06%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
1
Industry P/E
20
Price to Book Value
0.21
EV to EBIT
4.64
EV to EBITDA
4.58
EV to Capital Employed
0.81
EV to Sales
3.97
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
17.45%
ROE (Latest)
18.57%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend35What is working for the Company
PBT LESS OI(Q)
At Rs 95.40 cr has Grown at 835.5% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 175.21 cr
PBDIT(Q)
Highest at Rs 172.75 cr.
PAT(Q)
Highest at Rs 77.59 cr.
-1What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 5.01 times
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Here's what is working for Std. Capital Mkt
Net Sales - Quarterly
At Rs 175.21 cr has Grown at 192.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.96 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 95.40 cr has Grown at 835.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.20 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 77.59 cr has Grown at 314.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.72 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 175.21 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 172.75 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 95.40 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 77.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Std. Capital Mkt
Debt-Equity Ratio - Half Yearly
Highest at 5.01 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 11.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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