ScoreWhy is Stovec Industries Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -1.42% and Operating profit at -34.75% over the last 5 years
2
Flat results in Jun 26
- OPERATING CF(Y) Lowest at Rs -1.93 Cr
- PAT(Latest six months) At Rs 4.11 cr has Grown at -25.81%
- DPS(Y) Lowest at Rs 12.00
3
With ROE of 4.2, it has a Expensive valuation with a 2.5 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 -30.00%, its profits have fallen by -46.2%
4
Below par performance in long term as well as near term
- Along with generating -30.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 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.
-30.0%
-1.15
26.00%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.42%
EBIT Growth (5y)
-34.75%
EBIT to Interest (avg)
12.30
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
22.99%
Dividend Payout Ratio
36.32%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.25%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
61
Industry P/E
56
Price to Book Value
2.52
EV to EBIT
82.07
EV to EBITDA
32.94
EV to Capital Employed
3.09
EV to Sales
1.54
PEG Ratio
NA
Dividend Yield
0.76%
ROCE (Latest)
4.19%
ROE (Latest)
4.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PBDIT(Q)
Highest at Rs 3.92 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.43%
PBT LESS OI(Q)
Highest at Rs 2.60 cr.
-8What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -1.93 Cr
PAT(9M)
At Rs 4.27 cr has Grown at -39.60%
DPS(Y)
Lowest at Rs 12.00
DPR(Y)
Lowest at 36.32%
Loading Valuation Snapshot...
Here's what is working for Stovec Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.60 cr has Grown at 230.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.79 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.92 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.43%
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 2.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Stovec Inds.
Profit After Tax (PAT) - Latest six months
At Rs 4.11 cr has Grown at -25.81%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -1.93 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 12.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 36.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
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