ScoreWhy is Stovec Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -13.97% of over the last 5 years
2
With a fall in Net Sales of -27.96%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Dec 24 after 4 consecutive negative quarters
- PBT LESS OI(Q) At Rs 0.47 cr has Fallen at -78.9% (vs previous 4Q average)
- PAT(Q) At Rs 1.20 cr has Fallen at -52.8% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.32 times
3
With ROE of 6.3, it has a Expensive valuation with a 3.2 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 -32.78%, its profits have fallen by -46.4%
4
Below par performance in long term as well as near term
- Along with generating -32.78% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Stovec Inds. for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Stovec Inds.
-36.9%
-1.09
30.11%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
-19.74%
EBIT to Interest (avg)
15.60
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.47
Tax Ratio
24.81%
Dividend Payout Ratio
185.26%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.25%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
47
Industry P/E
65
Price to Book Value
2.46
EV to EBIT
71.84
EV to EBITDA
29.44
EV to Capital Employed
3.01
EV to Sales
1.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.19%
ROE (Latest)
5.24%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs 0.16 cr has Fallen at -92.3% (vs previous 4Q average
ROCE(HY)
Lowest at 6.96%
PBDIT(Q)
Lowest at Rs 0.53 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.03%
PBT LESS OI(Q)
Lowest at Rs -0.84 cr.
NON-OPERATING INCOME(Q)
is 625.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.77
Loading Valuation Snapshot...
Here's what is not working for Stovec Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.84 cr has Fallen at -151.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.63 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.16 cr has Fallen at -92.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.07 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.03%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.84 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 625.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.77
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
