ScoreWhy is Suyog Telematics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.83% and Operating profit at 6.24% over the last 5 years
2
Negative results in Dec 25
- INTEREST(9M) At Rs 17.48 cr has Grown at 32.12%
- ROCE(HY) Lowest at 10.83%
- PAT(Q) At Rs 14.63 cr has Fallen at -14.8%
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 -58.11%, its profits have fallen by -51%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.28% over the previous quarter and collectively hold 0.7% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -58.11% returns
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
-58.11%
-1.26
45.99%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.83%
EBIT Growth (5y)
6.24%
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
35.79%
Dividend Payout Ratio
4.94%
Pledged Shares
6.56%
Institutional Holding
0.70%
ROCE (avg)
17.96%
ROE (avg)
17.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
21
Price to Book Value
1.65
EV to EBIT
13.73
EV to EBITDA
7.57
EV to Capital Employed
1.42
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
0.28%
ROCE (Latest)
10.26%
ROE (Latest)
7.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 55.85 cr
PAT(9M)
Higher at Rs 48.57 Cr
-9What is not working for the Company
INTEREST(9M)
At Rs 17.48 cr has Grown at 32.12%
ROCE(HY)
Lowest at 10.83%
PAT(Q)
At Rs 14.63 cr has Fallen at -14.8%
Loading Valuation Snapshot...
Here's what is working for Suyog Telematics
Net Sales - Quarterly
Highest at Rs 55.85 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Suyog Telematics
Profit After Tax (PAT) - Quarterly
At Rs 14.63 cr has Fallen at -14.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Nine Monthly
At Rs 17.48 cr has Grown at 32.12%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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