ScoreWhy is Saint-Gobain Sekurit India Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 34.94%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Q) Highest at Rs 66.20 cr
- PBDIT(Q) Highest at Rs 14.21 cr.
- PBT LESS OI(Q) Highest at Rs 13.34 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 16-Jun-26 and has generated -2.69% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 18.8, it has a Very Expensive valuation with a 4.6 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 11.08%, its profits have risen by 27.3% ; the PEG ratio of the company is 0.9
6
Despite the size of the company, domestic mutual funds hold only 0.01% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Saint-Gob. Sekur should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Saint-Gob. Sekur for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Saint-Gob. Sekur
11.08%
0.44
24.92%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.30%
EBIT Growth (5y)
34.94%
EBIT to Interest (avg)
35.51
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.83
Sales to Capital Employed (avg)
0.97
Tax Ratio
23.20%
Dividend Payout Ratio
50.64%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
77.41%
ROE (avg)
16.24%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
37
Price to Book Value
4.60
EV to EBIT
19.11
EV to EBITDA
17.89
EV to Capital Employed
22.23
EV to Sales
3.77
PEG Ratio
0.89
Dividend Yield
1.63%
ROCE (Latest)
116.32%
ROE (Latest)
18.83%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 66.20 cr
PBDIT(Q)
Highest at Rs 14.21 cr.
PBT LESS OI(Q)
Highest at Rs 13.34 cr.
PAT(Q)
Highest at Rs 13.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.47%
EPS(Q)
Highest at Rs 1.44
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Saint-Gob. Sekur
Net Sales - Quarterly
Highest at Rs 66.20 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.21 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.11 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.34 cr has Grown at 21.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.97 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.11 cr has Grown at 22.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.67 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.44
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
