ScoreWhy is Standard Capital Markets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- PAT(Q) At Rs -62.82 cr has Fallen at -412.0% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 5.01 times
- NET SALES(Q) Lowest at Rs 10.39 cr
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
-50.0%
-1.07
46.64%
Sensex
-4.26%
-0.32
13.42%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
21
Price to Book Value
0.18
EV to EBIT
6.51
EV to EBITDA
6.38
EV to Capital Employed
0.80
EV to Sales
4.52
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
17.45%
ROE (Latest)
18.57%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
Higher at Rs 238.25 cr
PAT(9M)
Higher at Rs 48.37 Cr
-19What is not working for the Company
PAT(Q)
At Rs -62.82 cr has Fallen at -412.0% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 5.01 times
NET SALES(Q)
Lowest at Rs 10.39 cr
PBDIT(Q)
Lowest at Rs -38.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -370.84%
PBT LESS OI(Q)
Lowest at Rs -69.49 cr.
EPS(Q)
Lowest at Rs -0.26
Loading Valuation Snapshot...
Here's what is not working for Std. Capital Mkt
Net Sales - Quarterly
At Rs 10.39 cr has Fallen at -88.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 90.76 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -69.49 cr has Fallen at -450.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.83 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -62.82 cr has Fallen at -412.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 20.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.39 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -38.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -370.84%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -69.49 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 -0.26
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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
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