Surana Telecom and Power Ltd (SURANAT&P) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Surana Telecom

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Shubhshree Bio.

Vilas Transcore

Why is Surana Telecom and Power Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.47
The company has been able to generate a Return on Equity (avg) of 8.67% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs 17.34 cr has Fallen at -10.1%
DEBT-EQUITY RATIO(HY) Highest at 0.37 times
DEBTORS TURNOVER RATIO(HY) Lowest at 1.41 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.74 cr
Over the past year, while the stock has generated a return of -9.70%, its profits have risen by 3.2% ; the PEG ratio of the company is 3.1
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

How 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 Power)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Surana Telecom for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Surana Telecom

-9.7%

-0.19

52.16%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.46%

EBIT Growth (5y)

-206.86%

EBIT to Interest (avg)

-1.47

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.35

Sales to Capital Employed (avg)

0.18

Tax Ratio

19.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

0.22%

ROE (avg)

8.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.35

EV to EBIT

-32.41

EV to EBITDA

-113.09

EV to Capital Employed

1.26

EV to Sales

5.10

PEG Ratio

3.14

Dividend Yield

ROCE (Latest)

-3.89%

ROE (Latest)

13.63%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

12What is working for the Company

NET SALES(Q)

Highest at Rs 23.86 cr

-17What is not working for the Company

PAT(Q)

At Rs 17.34 cr has Fallen at -10.1%

DEBT-EQUITY RATIO(HY)

Highest at 0.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 1.41 times

INTEREST(Q)

Highest at Rs 1.52 cr

PBDIT(Q)

Lowest at Rs -4.52 cr.

PBT LESS OI(Q)

Lowest at Rs -7.41 cr.

NON-OPERATING INCOME(Q)

is 139.14 % of Profit Before Tax (PBT

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Here's what is working for Surana Telecom

Net Sales - Quarterly

Highest at Rs 23.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Surana Telecom

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -7.41 cr has Fallen at -48.80%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

At Rs 1.52 cr has Grown at 151,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 17.34 cr has Fallen at -10.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

Highest at Rs 1.52 cr

in the last five quarters and Increased by 151,999,900.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.52 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -7.41 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 139.14 % 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

Debt-Equity Ratio - Half Yearly

Highest at 0.37 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 1.41 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio