ScoreWhy is Samkrg Pistons & Rings Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.90 times
2
Poor long term growth as Net Sales has grown by an annual rate of 4.92% and Operating profit at -0.32% over the last 5 years
- PAT(Latest six months) At Rs 3.99 cr has Grown at 94.63%
- NET SALES(Q) Highest at Rs 83.97 cr
- PBDIT(Q) Highest at Rs 11.87 cr.
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 9.4, it has a Very Attractive valuation with a 0.6 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 -14.40%, its profits have risen by 65.1% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -14.40% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Samkrg Pistons 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 Samkrg Pistons for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Samkrg Pistons
-14.4%
-0.41
35.42%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.92%
EBIT Growth (5y)
-0.32%
EBIT to Interest (avg)
5.33
Debt to EBITDA (avg)
0.76
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
1.18
Tax Ratio
33.70%
Dividend Payout Ratio
8.32%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.65%
ROE (avg)
5.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
36
Price to Book Value
0.59
EV to EBIT
6.88
EV to EBITDA
4.24
EV to Capital Employed
0.64
EV to Sales
0.53
PEG Ratio
0.19
Dividend Yield
0.41%
ROCE (Latest)
9.36%
ROE (Latest)
4.81%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 3.99 cr has Grown at 94.63%
NET SALES(Q)
Highest at Rs 83.97 cr
PBDIT(Q)
Highest at Rs 11.87 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.14%
PBT LESS OI(Q)
Highest at Rs 4.32 cr.
-8What is not working for the Company
INTEREST(Q)
Highest at Rs 3.37 cr
Loading Valuation Snapshot...
Here's what is working for Samkrg Pistons
Profit After Tax (PAT) - Latest six months
At Rs 3.99 cr has Grown at 94.63%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.32 cr has Grown at 60.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.70 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 83.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 83.97 cr has Grown at 25.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 67.16 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.87 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.14%
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 4.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Samkrg Pistons
Interest - Quarterly
At Rs 3.37 cr has Grown at 39.83%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 3.37 cr
in the last five quarters and Increased by 39.83 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
