Why is Suyog Telematics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.84% and Operating profit at 5.97% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 20.16 cr has Grown at -61.88%
- INTEREST(Latest six months) At Rs 11.66 cr has Grown at 33.11%
- ROCE(HY) Lowest at 10.83%
3
With ROCE of 10.3, it has a Expensive valuation with a 1.4 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 -65.81%, its profits have fallen by -48.6%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -65.81% 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 Telecom - Equipment & Accessories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suyog Telematics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suyog Telematics
-65.81%
-1.45
45.38%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
9.84%
EBIT Growth (5y)
5.97%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.53
Sales to Capital Employed (avg)
0.41
Tax Ratio
30.99%
Dividend Payout Ratio
4.94%
Pledged Shares
6.56%
Institutional Holding
1.80%
ROCE (avg)
17.96%
ROE (avg)
17.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
15
Price to Book Value
1.61
EV to EBIT
13.64
EV to EBITDA
7.66
EV to Capital Employed
1.40
EV to Sales
4.58
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
10.26%
ROE (Latest)
8.52%
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
6What is working for the Company
NET SALES(Q)
Highest at Rs 55.41 cr
DPS(Y)
Highest at Rs 1.80
DPR(Y)
Highest at 4.94%
PBDIT(Q)
Highest at Rs 41.70 cr.
PBT LESS OI(Q)
Highest at Rs 20.46 cr.
-11What is not working for the Company
PAT(9M)
At Rs 20.16 cr has Grown at -61.88%
INTEREST(Latest six months)
At Rs 11.66 cr has Grown at 33.11%
ROCE(HY)
Lowest at 10.83%
Loading Valuation Snapshot...
Here's what is working for Suyog Telematics
Net Sales - Quarterly
Highest at Rs 55.41 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 41.70 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 20.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 1.80
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 4.94%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Suyog Telematics
Profit After Tax (PAT) - Nine Monthly
At Rs 20.16 cr has Grown at -61.88%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 11.66 cr has Grown at 33.11%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)






