ScoreWhy is Swiss Military Consumer Goods Ltd ?
1
Poor Management Efficiency with a low ROE of 5.42%
- The company has been able to generate a Return on Equity (avg) of 5.42% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.86 times
- DPS(Y) Lowest at Rs 0.00
- DPR(Y) Lowest at 0.00%
3
With ROE of 7.1, it has a Very Expensive valuation with a 3.6 Price to Book Value
- 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 -44.70%, its profits have risen by 11.3% ; the PEG ratio of the company is 4.5
4
Below par performance in long term as well as near term
- Along with generating -44.70% 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
-44.27%
-1.09
41.02%
Sensex
4.32%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.94%
EBIT Growth (5y)
23.05%
EBIT to Interest (avg)
5.92
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.74
Tax Ratio
26.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
13.26%
ROE (avg)
5.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
55
Price to Book Value
3.59
EV to EBIT
40.77
EV to EBITDA
39.25
EV to Capital Employed
3.90
EV to Sales
1.93
PEG Ratio
4.51
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
7.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
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 67.16 cr
-5What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.86 times
DPS(Y)
Lowest at Rs 0.00
DPR(Y)
Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.92 times
Loading Valuation Snapshot...
Here's what is working for Swiss Military
Net Sales - Quarterly
Highest at Rs 67.16 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Swiss Military
Inventory Turnover Ratio- Half Yearly
Lowest at 6.86 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
Debtors Turnover Ratio- Half Yearly
Lowest at 4.92 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Dividend per Share (DPS) - Annually
Lowest at Rs 0.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 0.00%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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