ScoreWhy is SMT Engineering Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 200.71% and Operating profit at 103.44%
2
With a growth in Net Profit of 170.21%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 3 consecutive quarters
- PBDIT(Q) Highest at Rs 9.63 cr.
- PBT LESS OI(Q) Highest at Rs 8.53 cr.
- DEBTORS TURNOVER RATIO(HY) Highest at 2.77 times
3
With ROCE of 12, it has a Fair valuation with a 2.2 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 1408.61%, its profits have risen by 372.4% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SMT Engineering should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SMT Engineering for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
SMT Engineering
4152.2%
54.26
25.96%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
155.43%
EBIT Growth (5y)
86.89%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
0.33
Net Debt to Equity (avg)
0.84
Sales to Capital Employed (avg)
0.20
Tax Ratio
28.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.56%
ROE (avg)
7.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
21
Price to Book Value
10.99
EV to EBIT
39.30
EV to EBITDA
38.08
EV to Capital Employed
6.43
EV to Sales
7.82
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
12.01%
ROE (Latest)
15.19%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
Higher at Rs 8.67 cr
DEBTORS TURNOVER RATIO(HY)
Highest at 2.77 times
NET SALES(Q)
At Rs 26.88 cr has Grown at 32.2% (vs previous 4Q average
-6What is not working for the Company
PAT(Q)
At Rs 2.32 cr has Fallen at -14.6% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.95 times
INTEREST(Q)
Highest at Rs 1.60 cr
Loading Valuation Snapshot...
Here's what is working for SMT Engineering
Net Sales - Quarterly
At Rs 26.88 cr has Grown at 32.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 20.34 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 2.77 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 SMT Engineering
Interest - Quarterly
At Rs 1.60 cr has Grown at 159,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.32 cr has Fallen at -14.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 1.60 cr
in the last five quarters and Increased by 159,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.95 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
