ScoreWhy is Suprajit Engineering Ltd ?
1
High Management Efficiency with a high ROCE of 16.07%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.73 times
3
Poor long term growth as Operating profit has grown by an annual rate 14.71% of over the last 5 years
4
Positive results in Sep 25
- PAT(Q) At Rs 50.95 cr has Grown at 86.6% (vs previous 4Q average)
- ROCE(HY) Highest at 14.30%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.17 times
5
With ROCE of 12.3, it has a Expensive valuation with a 3.7 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 -8.15%, its profits have risen by 15.7% ; the PEG ratio of the company is 2.6
6
High Institutional Holdings at 23.73%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Below par performance in long term as well as near term
- Along with generating -8.15% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suprajit Engg.
-7.9%
-0.25
32.70%
Sensex
4.66%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.83%
EBIT Growth (5y)
14.71%
EBIT to Interest (avg)
7.21
Debt to EBITDA (avg)
2.08
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.40
Tax Ratio
39.20%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
23.73%
ROCE (avg)
16.23%
ROE (avg)
13.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
39
Price to Book Value
4.67
EV to EBIT
29.83
EV to EBITDA
18.84
EV to Capital Employed
3.66
EV to Sales
1.96
PEG Ratio
2.55
Dividend Yield
0.65%
ROCE (Latest)
12.25%
ROE (Latest)
11.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Q)
At Rs 50.95 cr has Grown at 86.6% (vs previous 4Q average
ROCE(HY)
Highest at 14.30%
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.17 times
DPR(Y)
Highest at 41.45%
NET SALES(Q)
Highest at Rs 941.02 cr
PBDIT(Q)
Highest at Rs 99.59 cr.
PBT LESS OI(Q)
At Rs 46.49 cr has Grown at 37.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 3.71
-4What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 184.74 Cr
NON-OPERATING INCOME(Q)
is 42.74 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Suprajit Engg.
Profit After Tax (PAT) - Quarterly
At Rs 50.95 cr has Grown at 86.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 27.31 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 941.02 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 99.59 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 46.49 cr has Grown at 37.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 33.82 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.95 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.71
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 41.45%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Suprajit Engg.
Operating Cash Flow - Annually
Lowest at Rs 184.74 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
is 42.74 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
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