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
With a growth in Net Profit of 467.52%, the company declared Very Positive results in Mar 26
- ROCE(HY) Highest at 14.88%
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.46 times
- NET SALES(Q) Highest at Rs 1,041.93 cr
3
High Institutional Holdings at 23.55%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
4
Market Beating Performance
- The stock has generated a return of 20.71% in the last 1 year, much higher than market (BSE500) returns of 4.47%
How much should you buy?
- Overall Portfolio exposure to Suprajit Engg. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Suprajit Engg.
20.85%
0.65
31.96%
Sensex
-1.97%
-0.15
13.56%
Quality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
6.43%
EBIT to Interest (avg)
6.25
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.43
Tax Ratio
37.06%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
23.55%
ROCE (avg)
15.52%
ROE (avg)
12.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
39
Price to Book Value
5.04
EV to EBIT
32.12
EV to EBITDA
19.90
EV to Capital Employed
3.78
EV to Sales
2.06
PEG Ratio
0.44
Dividend Yield
0.62%
ROCE (Latest)
11.77%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Movement
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 quartersMOJO 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 CrMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.03%
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 72.23 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 Suprajit Engg.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 104.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






