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 23.68%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
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, Medium Return
Absolute
Risk Adjusted
Volatility
Suprajit Engg.
-1.28%
-0.04
32.65%
Sensex
-7.55%
-0.58
13.06%
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
23.68%
ROCE (avg)
15.52%
ROE (avg)
12.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
35
Price to Book Value
4.38
EV to EBIT
28.27
EV to EBITDA
17.52
EV to Capital Employed
3.33
EV to Sales
1.82
PEG Ratio
0.38
Dividend Yield
0.71%
ROCE (Latest)
11.77%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bullish
Technical Movement
23What is working for the Company
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
PBDIT(Q)
Highest at Rs 120.41 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.56%
PBT LESS OI(Q)
Highest at Rs 65.92 cr.
PAT(Q)
Highest at Rs 71.11 cr.
EPS(Q)
Highest at Rs 5.18
-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) - Quarterly
At Rs 71.11 cr has Grown at 101.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 35.30 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 8.46 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 65.92 cr has Grown at 68.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 39.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,041.93 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 120.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.56%
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 65.92 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 71.11 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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






