ScoreWhy is Suprajit Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.55% of over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 14.93 cr has Fallen at -62.6% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 37.80 cr has Fallen at -8.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 0.91
3
With ROCE of 12.3, it has a Expensive valuation with a 3.2 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 2.81%, its profits have risen by 7.7% ; the PEG ratio of the company is 4.5
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 Auto Components & Equipments)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suprajit Engg. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suprajit Engg.
2.81%
0.08
33.49%
Sensex
1.0%
0.08
12.13%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.26%
EBIT Growth (5y)
7.55%
EBIT to Interest (avg)
6.74
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
42.92%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
23.88%
ROCE (avg)
16.23%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
34
Price to Book Value
4.04
EV to EBIT
27.40
EV to EBITDA
16.61
EV to Capital Employed
3.20
EV to Sales
1.65
PEG Ratio
4.47
Dividend Yield
0.81%
ROCE (Latest)
12.25%
ROE (Latest)
11.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 65.88 cr has Grown at 94.39%
ROCE(HY)
Highest at 14.30%
NET SALES(Q)
Highest at Rs 978.96 cr
-6What is not working for the Company
PAT(Q)
At Rs 14.93 cr has Fallen at -62.6% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 37.80 cr has Fallen at -8.8% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.91
Loading Valuation Snapshot...
Here's what is working for Suprajit Engg.
Net Sales - Quarterly
Highest at Rs 978.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Suprajit Engg.
Profit After Tax (PAT) - Quarterly
At Rs 14.93 cr has Fallen at -62.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 39.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 37.80 cr has Fallen at -8.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 41.44 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.91
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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