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.
-34.07%
-1.09
30.11%
Sensex
-4.95%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.58%
EBIT Growth (5y)
-30.94%
EBIT to Interest (avg)
13.35
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
23.07%
Dividend Payout Ratio
36.32%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
16.25%
ROE (avg)
10.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
90
Price to Book Value
2.62
EV to EBIT
97.74
EV to EBITDA
35.54
EV to Capital Employed
3.23
EV to Sales
1.58
PEG Ratio
NA
Dividend Yield
0.73%
ROCE (Latest)
4.19%
ROE (Latest)
4.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PBT LESS OI(Q)
At Rs 1.34 cr has Grown at 34.3% (vs previous 4Q average
-17What is not working for the Company
PAT(Latest six months)
At Rs 1.82 cr has Grown at -55.72%
OPERATING CF(Y)
Lowest at Rs -1.93 Cr
ROCE(HY)
Lowest at 6.96%
DPS(Y)
Lowest at Rs 12.00
DPR(Y)
Lowest at 36.32%
NET SALES(Q)
At Rs 46.69 cr has Fallen at -5.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Stovec Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.34 cr has Grown at 34.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.00 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Stovec Inds.
Operating Cash Flow - Annually
Lowest at Rs -1.93 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 46.69 cr has Fallen at -5.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 49.53 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Lowest at Rs 12.00
in the last five yearsMOJO Watch
Company is distributing lower dividend than previous years
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Lowest at 36.32%
in the last five yearsMOJO Watch
Company is distributing lower proportion of profits generated as dividend
DPR (%)
