Suprajit Engg.

  • Market Cap: Small Cap
  • Industry: Auto Components & Equipments
  • ISIN: INE399C01030
  • NSEID: SUPRAJIT
  • BSEID: 532509
INR
474.00
-6.45 (-1.34%)
BSENSE

Sep 07, 03:50 PM

BSE+NSE Vol: 52.23 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suprajit Engg.
ASK Automotive
Pricol Ltd
Steel Str. Wheel
SJS Enterprises
Varroc Engineer
Lumax Industries
L G Balakrishnan
Sharda Motor
Banco Products
Fiem Industries

Why is Suprajit Engineering Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 2.50 times
2
Positive results in Jun 26
  • PAT(Latest six months) At Rs 123.34 cr has Grown at 63.73%
  • ROCE(HY) Highest at 14.88%
  • NET SALES(Q) Highest at Rs 1,069.58 cr
3
High Institutional Holdings at 23.55%
  • These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Suprajit Engg. should be less than 10%
  2. Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suprajit Engg. for you?

Medium Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Suprajit Engg.
2.84%
0.09
31.34%
Sensex
-5.67%
-0.42
13.40%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
17.18%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.43
Tax Ratio
36.82%
Dividend Payout Ratio
26.28%
Pledged Shares
0
Institutional Holding
23.55%
ROCE (avg)
15.52%
ROE (avg)
12.07%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
40
Price to Book Value
4.57
EV to EBIT
25.11
EV to EBITDA
16.29
EV to Capital Employed
3.46
EV to Sales
1.79
PEG Ratio
0.46
Dividend Yield
1.10%
ROCE (Latest)
11.77%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

18What is working for the Company
PAT(Latest six months)

At Rs 123.34 cr has Grown at 63.73%

ROCE(HY)

Highest at 14.88%

NET SALES(Q)

Highest at Rs 1,069.58 cr

PBDIT(Q)

Highest at Rs 128.72 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.03%

PBT LESS OI(Q)

Highest at Rs 72.23 cr.

-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 104.76 cr

Loading Valuation Snapshot...

Here's what is working for Suprajit Engg.

Profit After Tax (PAT) - Latest six months
At Rs 123.34 cr has Grown at 63.73%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,069.58 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.23 cr has Grown at 58.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.56 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.72 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 12.03%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.23 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Suprajit Engg.

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 104.76 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents