Suyog Telematics Ltd (SUYOG) 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

Birla Cable

Valiant Commun.

ADC India

Suyog Telematics

Aksh Optifibre

Umiya Buildcon

Pace Digitek

Vindhya Telelink

GTL Infra.

Kavveri Defence

Frog Innovations

Why is Suyog Telematics Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 11.61% and Operating profit at 12.85% over the last 5 years

Flat results in Jun 26

OPERATING PROFIT TO INTEREST (Q) Lowest at 5.62 times
PBT LESS OI(Q) At Rs 17.30 cr has Fallen at -13.11%
DEBT-EQUITY RATIO(HY) Highest at 0.69 times

With ROCE of 12.1, it has a Expensive valuation with a 1.5 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -12.31%, its profits have risen by 45.5% ; the PEG ratio of the company is 0.4

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

Below par performance in long term as well as near term

Along with generating -12.31% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Suyog Telematics should be less than 10%
Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)

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

Is Suyog Telematics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Suyog Telematics

-12.35%

-0.27

45.15%

Sensex

-4.88%

-0.36

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.61%

EBIT Growth (5y)

12.85%

EBIT to Interest (avg)

3.72

Debt to EBITDA (avg)

1.60

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

0.39

Tax Ratio

25.68%

Dividend Payout Ratio

4.94%

Pledged Shares

6.61%

Institutional Holding

0.67%

ROCE (avg)

17.05%

ROE (avg)

11.51%

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

1.77

EV to EBIT

12.15

EV to EBITDA

7.40

EV to Capital Employed

1.45

EV to Sales

4.87

PEG Ratio

0.37

Dividend Yield

0.23%

ROCE (Latest)

12.07%

ROE (Latest)

12.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

No Trend

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

14What is working for the Company

PAT(Latest six months)

At Rs 28.99 cr has Grown at 718.93%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.83 times

NET SALES(Q)

Highest at Rs 70.95 cr

PBDIT(Q)

Highest at Rs 42.09 cr.

-12What is not working for the Company

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.62 times

PBT LESS OI(Q)

At Rs 17.30 cr has Fallen at -13.11%

DEBT-EQUITY RATIO(HY)

Highest at 0.69 times

INTEREST(Q)

Highest at Rs 7.49 cr

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Here's what is working for Suyog Telematics

Profit After Tax (PAT) - Latest six months

At Rs 28.99 cr has Grown at 718.93%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 70.95 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 42.09 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 3.83 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Suyog Telematics

Operating Profit to Interest - Quarterly

Lowest at 5.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 17.30 cr has Fallen at -13.11%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Quarterly

Highest at Rs 7.49 cr

in the last five quarters and Increased by 10.96 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 17.30 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.69 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

Non Operating Income - Quarterly

Highest at Rs 2.21 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income