ScoreWhy is Suyog Telematics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.68% and Operating profit at 14.54% over the last 5 years
2
With ROCE of 12.1, it has a Expensive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -27.94%, its profits have risen by 53.6% ; the PEG ratio of the company is 0.3
3
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
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -27.94%
Real-Time Research ReportHow 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
-27.94%
-0.60
46.33%
Sensex
-7.55%
-0.58
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.68%
EBIT Growth (5y)
14.54%
EBIT to Interest (avg)
4.02
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.38
Tax Ratio
24.27%
Dividend Payout Ratio
4.94%
Pledged Shares
6.56%
Institutional Holding
0.65%
ROCE (avg)
17.05%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
21
Price to Book Value
1.68
EV to EBIT
11.54
EV to EBITDA
7.15
EV to Capital Employed
1.39
EV to Sales
5.29
PEG Ratio
0.31
Dividend Yield
0.25%
ROCE (Latest)
12.07%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PBT LESS OI(Q)
At Rs 19.03 cr has Grown at 307.52%
PAT(Q)
At Rs 14.49 cr has Grown at 205.2%
NET SALES(Q)
Highest at Rs 56.02 cr
PBDIT(Q)
Highest at Rs 41.80 cr.
-6What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.69 times
INTEREST(Q)
Highest at Rs 6.75 cr
Loading Valuation Snapshot...
Here's what is working for Suyog Telematics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.03 cr has Grown at 307.52%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.49 cr has Grown at 205.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 56.02 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 41.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Suyog Telematics
Interest - Quarterly
Highest at Rs 6.75 cr
in the last five quarters and Increased by 15.98 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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