ScoreWhy is Updater Services Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Net Sales has grown by an annual rate of 10.83% and Operating profit at 9.88% over the last 5 years
3
Flat results in Jun 26
- PAT(9M) At Rs 72.28 cr has Grown at -23.03%
- ROCE(HY) Lowest at 9.86%
4
With ROE of 8.7, it has a Fair valuation with a 1.3 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 -19.69%, its profits have fallen by -24.5%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.08% over the previous quarter and collectively hold 12.91% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.05% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.69% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Updater Services should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Updater Services for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Updater Services
-20.02%
-0.45
43.91%
Sensex
-2.69%
-0.20
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.83%
EBIT Growth (5y)
9.88%
EBIT to Interest (avg)
9.19
Debt to EBITDA (avg)
0.90
Net Debt to Equity (avg)
-0.27
Sales to Capital Employed (avg)
2.53
Tax Ratio
14.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
12.91%
ROCE (avg)
14.34%
ROE (avg)
10.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
32
Price to Book Value
1.33
EV to EBIT
12.57
EV to EBITDA
8.20
EV to Capital Employed
1.45
EV to Sales
0.37
PEG Ratio
NA
Dividend Yield
0.48%
ROCE (Latest)
11.32%
ROE (Latest)
8.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.88 times
PAT(Q)
Highest at Rs 29.72 cr.
EPS(Q)
Highest at Rs 4.44
-6What is not working for the Company
PAT(9M)
At Rs 72.28 cr has Grown at -23.03%
ROCE(HY)
Lowest at 9.86%
Loading Valuation Snapshot...
Here's what is working for Updater Services
Profit After Tax (PAT) - Quarterly
Highest at Rs 29.72 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 29.72 cr has Grown at 30.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.76 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 4.88 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
