ScoreWhy is Swiss Military Consumer Goods Ltd ?
1
Poor Management Efficiency with a low ROE of 6.64%
- The company has been able to generate a Return on Equity (avg) of 6.64% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Operating profit has grown by an annual rate 8.97% of over the last 5 years
3
Negative results in Jun 26
- PAT(Latest six months) At Rs 2.73 cr has Grown at -43.13%
- ROCE(HY) Lowest at 7.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.83 times
4
With ROE of 5.7, it has a Very Expensive valuation with a 2.7 Price to Book Value
- 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 -39.95%, its profits have fallen by -21%
5
Below par performance in long term as well as near term
- Along with generating -39.95% 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 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swiss Military for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swiss Military
-39.1%
-0.86
46.55%
Sensex
-4.84%
-0.37
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.12%
EBIT Growth (5y)
8.97%
EBIT to Interest (avg)
7.09
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.74
Tax Ratio
27.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.66%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
44
Price to Book Value
2.74
EV to EBIT
38.81
EV to EBITDA
35.41
EV to Capital Employed
3.03
EV to Sales
1.38
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PAT(Latest six months)
At Rs 2.73 cr has Grown at -43.13%
ROCE(HY)
Lowest at 7.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.83 times
NET SALES(Q)
Lowest at Rs 53.65 cr
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Swiss Military
Profit After Tax (PAT) - Latest six months
At Rs 2.73 cr has Grown at -43.13%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 53.65 cr has Fallen at -17.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 64.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Net Sales - Quarterly
Lowest at Rs 53.65 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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