Suratwwala Busi.

INR
21.69
-2.31 (-9.62%)
BSENSE

Sep 10, 12:58 PM

BSE+NSE Vol: 4.79 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Suratwwala Busi.
Nila Spaces
Haz.Multi Proj.
Pansari Develop.
PropshareTitania
RDB Infrastruc.
Emami Realty Ltd
RDB Real Estate
Nimbus Projects
Peninsula Land
PropsharePlatina

Why is Suratwwala Business Group Ltd ?

1
High Management Efficiency with a high ROCE of 36.67%
2
Company's ability to service its debt is strong with a healthy EBIT to Interest (avg) ratio of 27.99
3
Poor long term growth as Operating profit has grown by an annual rate 17.72% of over the last 5 years
4
The company has declared Positive results for the last 5 consecutive quarters
  • NET SALES(9M) Higher at Rs 143.02 cr
  • PAT(9M) Higher at Rs 33.75 Cr
5
With ROCE of 28.7, it has a Attractive valuation with a 2.8 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 -39.40%, its profits have risen by 241.6% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Below par performance in long term as well as near term
  • Along with generating -39.40% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Suratwwala Busi. should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Suratwwala Busi. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Suratwwala Busi.
-38.78%
-0.76
51.64%
Sensex
-8.12%
-0.60
13.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
29.42%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
27.99
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.71
Sales to Capital Employed (avg)
0.66
Tax Ratio
26.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
31.22%
ROE (avg)
65.19%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
10
Industry P/E
35
Price to Book Value
3.99
EV to EBIT
8.55
EV to EBITDA
8.27
EV to Capital Employed
2.75
EV to Sales
2.90
PEG Ratio
0.04
Dividend Yield
0.42%
ROCE (Latest)
28.69%
ROE (Latest)
36.31%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

19What is working for the Company
NET SALES(9M)

Higher at Rs 143.02 cr

PAT(9M)

Higher at Rs 33.75 Cr

-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 3.85 times

Loading Valuation Snapshot...

Here's what is working for Suratwwala Busi.

Net Sales - Latest six months
At Rs 101.09 cr has Grown at 168.36%
Year on Year (YoY)
MOJO Watch
Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 22.62 cr has Grown at 90.73%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Suratwwala Busi.

Debtors Turnover Ratio- Half Yearly
Lowest at 3.85 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio