Why is Suratwwala Business Group Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 14.17% of over the last 5 years
2
With ROCE of 18.8, it has a Very 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 -20.03%, its profits have risen by 208.7% ; the PEG ratio of the company is 0.1
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.22% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.03% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suratwwala Busi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suratwwala Busi.
-23.01%
-0.46
43.39%
Sensex
-1.55%
-0.13
12.27%
Quality key factors
Factor
Value
Sales Growth (5y)
26.65%
EBIT Growth (5y)
14.17%
EBIT to Interest (avg)
21.81
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
0.65
Tax Ratio
25.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
31.48%
ROE (avg)
44.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
32
Price to Book Value
5.44
EV to EBIT
12.25
EV to EBITDA
11.86
EV to Capital Employed
3.72
EV to Sales
4.73
PEG Ratio
0.07
Dividend Yield
0.39%
ROCE (Latest)
18.84%
ROE (Latest)
24.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
37What is working for the Company
PBT LESS OI(Q)
At Rs 14.95 cr has Grown at 137.9% (vs previous 4Q average
PAT(Q)
At Rs 11.13 cr has Grown at 120.3% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 42.09 cr
PBDIT(Q)
Highest at Rs 15.49 cr.
EPS(Q)
Highest at Rs 0.64
-1What 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 42.09 cr has Grown at 165.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 15.85 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.95 cr has Grown at 137.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.13 cr has Grown at 120.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 42.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.49 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
Highest at Rs 14.95 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 11.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.64
in the last five quartersMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






