Stovec Industries Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lokesh Mach.

United Drilling

Mazda

Batliboi

Bemco Hydraulics

Stovec Inds.

Captain Techno.

Kalyani Cast-Tec

Megatherm Indu.

GP Eco Solutions

Hercules Investm

Why is Stovec Industries Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -19.74% of over the last 5 years

The company has declared Negative results for the last 5 consecutive quarters

PBT LESS OI(Q) At Rs -0.84 cr has Fallen at -151.5% (vs previous 4Q average)
PAT(Q) At Rs 0.16 cr has Fallen at -92.3% (vs previous 4Q average)
ROCE(HY) Lowest at 6.96%

With ROE of 5.2, it has a Very Expensive valuation with a 2.8 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -20.23%, its profits have fallen by -46.8%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -20.23% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Stovec Inds. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Stovec Inds.

-20.23%

-0.83

24.45%

Sensex

1.0%

0.08

12.13%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.70%

EBIT Growth (5y)

-19.74%

EBIT to Interest (avg)

15.60

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.47

Tax Ratio

24.81%

Dividend Payout Ratio

185.26%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

16.25%

ROE (avg)

10.59%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.78

EV to EBIT

82.54

EV to EBITDA

33.83

EV to Capital Employed

3.46

EV to Sales

1.67

PEG Ratio

Dividend Yield

ROCE (Latest)

4.19%

ROE (Latest)

5.24%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-19What is not working for the Company

PAT(Q)

At Rs 0.16 cr has Fallen at -92.3% (vs previous 4Q average

ROCE(HY)

Lowest at 6.96%

PBDIT(Q)

Lowest at Rs 0.53 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.03%

PBT LESS OI(Q)

Lowest at Rs -0.84 cr.

NON-OPERATING INCOME(Q)

is 625.00 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 0.77

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Here's what is not working for Stovec Inds.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.84 cr has Fallen at -151.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 1.63 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.16 cr has Fallen at -92.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.07 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.53 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.03%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.84 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 625.00 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.77

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)