ScoreWhy is Sugs Lloyd Ltd ?
1
High Management Efficiency with a high ROCE of 69.17%
2
Healthy long term growth as Net Sales has grown by an annual rate of 170.50% and Operating profit at 181.71%
3
Positive results in Jun 26
- NET SALES(9M) At Rs 256.09 cr has Grown at 48.67%
- PAT(9M) At Rs 24.53 cr has Grown at 54.96%
4
With ROCE of 21, it has a Attractive valuation with a 3.4 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 157.33%, its profits have risen by 72%
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 157.33% returns
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Sugs Lloyd should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sugs Lloyd for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sugs Lloyd
177.64%
2.42
64.95%
Sensex
-9.2%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
170.50%
EBIT Growth (5y)
181.71%
EBIT to Interest (avg)
5.78
Debt to EBITDA (avg)
2.57
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
1.30
Tax Ratio
25.80%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.62%
ROCE (avg)
20.47%
ROE (avg)
83.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
55
Price to Book Value
4.62
EV to EBIT
16.28
EV to EBITDA
16.12
EV to Capital Employed
3.42
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.98%
ROE (Latest)
20.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(9M)
At Rs 256.09 cr has Grown at 48.67%
PAT(9M)
At Rs 24.53 cr has Grown at 54.96%
-3What is not working for the Company
INTEREST(Q)
At Rs 2.45 cr has Grown at 89.92%
Loading Valuation Snapshot...
Here's what is working for Sugs Lloyd
Net Sales - Latest six months
At Rs 193.52 cr has Grown at 61.19%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 18.42 cr has Grown at 70.08%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Sugs Lloyd
Interest - Quarterly
At Rs 2.45 cr has Grown at 89.92%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 2.45 cr
in the last five quarters and Increased by 89.92 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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