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
Poor long term growth as Operating profit has grown by an annual rate 17.27% of over the last 5 years
3
Flat results in Dec 25
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.86 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.92 times
4
With ROE of 7.1, it has a Expensive valuation with a 3.2 Price to Book Value
- 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 -33.08%, its profits have risen by 10.1% ; the PEG ratio of the company is 4.5
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.08% 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 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
-33.08%
-0.69
48.11%
Sensex
1.79%
0.13
13.40%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
21.14%
EBIT Growth (5y)
17.27%
EBIT to Interest (avg)
6.08
Debt to EBITDA (avg)
1.18
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.74
Tax Ratio
26.58%
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
45
Industry P/E
44
Price to Book Value
3.16
EV to EBIT
34.64
EV to EBITDA
33.36
EV to Capital Employed
3.42
EV to Sales
1.59
PEG Ratio
4.53
Dividend Yield
NA
ROCE (Latest)
9.56%
ROE (Latest)
7.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
At Rs 72.22 cr has Grown at 20.8% (vs previous 4Q average
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.86 times
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 72.22 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.22 cr has Grown at 20.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.77 CrMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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