ScoreWhy is Smiths & Founders (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.15
2
Flat results in Sep 25
- EPS(Q) Lowest at Rs 0.02
3
With ROE of 6, it has a Expensive valuation with a 2.4 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 -42.36%, its profits have risen by 18.3% ; the PEG ratio of the company is 2.2
4
Below par performance in long term as well as near term
- Along with generating -42.36% 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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smiths & Founder for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smiths & Founder
-32.49%
-0.87
48.82%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.78%
EBIT Growth (5y)
18.33%
EBIT to Interest (avg)
1.14
Debt to EBITDA (avg)
1.97
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.80
Tax Ratio
19.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
8.33%
ROE (avg)
9.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
35
Price to Book Value
2.35
EV to EBIT
34.09
EV to EBITDA
28.65
EV to Capital Employed
2.43
EV to Sales
3.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.38%
ROE (Latest)
5.40%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 13.13 times
DEBTORS TURNOVER RATIO(HY)
Highest at 8.50 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Smiths & Founder
Inventory Turnover Ratio- Half Yearly
Highest at 13.13 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 8.50 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
