ScoreWhy is Smruthi Organics Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.10 times
2
Poor long term growth as Net Sales has grown by an annual rate of -1.13% and Operating profit at -12.59% over the last 5 years
- PAT(Q) At Rs 2.06 cr has Grown at 143.1% (vs previous 4Q average)
- ROCE(HY) Highest at 10.57%
- DEBTORS TURNOVER RATIO(HY) Highest at 6.11 times
3
With ROCE of 10.5, it has a Attractive valuation with a 2 Enterprise value to Capital Employed
- 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 1.13%, its profits have risen by 558% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Smruthi Organic should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Smruthi Organic for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Smruthi Organic
-11.67%
0.02
52.07%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.13%
EBIT Growth (5y)
-12.59%
EBIT to Interest (avg)
8.14
Debt to EBITDA (avg)
0.84
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
1.72
Tax Ratio
25.95%
Dividend Payout Ratio
48.19%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
15.98%
ROE (avg)
9.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
32
Price to Book Value
1.93
EV to EBIT
17.46
EV to EBITDA
10.28
EV to Capital Employed
1.83
EV to Sales
1.21
PEG Ratio
0.05
Dividend Yield
1.26%
ROCE (Latest)
10.49%
ROE (Latest)
6.60%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Q)
At Rs 2.06 cr has Grown at 143.1% (vs previous 4Q average
ROCE(HY)
Highest at 10.57%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.11 times
PBDIT(Q)
Highest at Rs 5.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.85%
PBT LESS OI(Q)
Highest at Rs 2.84 cr.
-1What is not working for the Company
DPS(Y)
Lowest at Rs 1.50
Loading Valuation Snapshot...
Here's what is working for Smruthi Organic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.84 cr has Grown at 157.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.11 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.06 cr has Grown at 143.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.85%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 6.11 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Smruthi Organic
Dividend per Share (DPS) - Annually
Lowest at Rs 1.50
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
