Suratwwala Business Group Ltd (SBGLP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Shraddha Prime

Prozone Realty

Pansari Develop.

Suratwwala Busi.

Nila Spaces

C C C L

Nimbus Projects

GeeCee Vent.

Peninsula Land

Modi's Navnirman

B-Right Real

Why is Suratwwala Business Group Ltd ?

Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.17 times

Poor long term growth as Net Sales has grown by an annual rate of -10.37% and Operating profit at -17.02% over the last 5 years

With a growth in Net Sales of 62.88%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
NET SALES(Q) Highest at Rs 25.98 cr
PBDIT(Q) Highest at Rs 11.06 cr.
PBT LESS OI(Q) Highest at Rs 10.65 cr.

With ROCE of 18.8, it has a Very Expensive valuation with a 5.5 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 -71.47%, its profits have risen by 22.9% ; the PEG ratio of the company is 1.5

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suratwwala Busi. should be less than 10%
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.

-71.47%

-1.25

57.05%

Sensex

7.14%

0.62

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-10.37%

EBIT Growth (5y)

-17.02%

EBIT to Interest (avg)

25.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.63

Sales to Capital Employed (avg)

0.65

Tax Ratio

25.56%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

31.48%

ROE (avg)

44.70%

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

8.32

EV to EBIT

29.11

EV to EBITDA

27.97

EV to Capital Employed

5.48

EV to Sales

11.04

PEG Ratio

1.47

Dividend Yield

0.25%

ROCE (Latest)

18.84%

ROE (Latest)

24.62%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

36What is working for the Company

NET SALES(Q)

Highest at Rs 25.98 cr

PBDIT(Q)

Highest at Rs 11.06 cr.

PBT LESS OI(Q)

Highest at Rs 10.65 cr.

PAT(Q)

Highest at Rs 8.16 cr.

EPS(Q)

Highest at Rs 0.47

-2What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.60 times

Loading Valuation Snapshot...

Here's what is working for Suratwwala Busi.

Net Sales - Quarterly

At Rs 25.98 cr has Grown at 177.7% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 9.36 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.65 cr has Grown at 183.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.76 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.16 cr has Grown at 166.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.07 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 25.98 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 11.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.65 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.16 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.47

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Suratwwala Busi.

Debtors Turnover Ratio- Half Yearly

Lowest at 4.60 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio