ScoreWhy is Swiss Military Consumer Goods Ltd ?
1
Poor Management Efficiency with a low ROE of 6.64%
- The company has been able to generate a Return on Equity (avg) of 6.64% signifying low profitability per unit of shareholders funds
2
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.64%
3
Negative results in Mar 26
- PAT(Latest six months) At Rs 3.60 cr has Grown at -30.77%
- ROCE(HY) Lowest at 7.87%
- INVENTORY TURNOVER RATIO(HY) Lowest at 6.83 times
4
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 5.7, it has a Very Expensive valuation with a 3 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -39.15%, its profits have fallen by -12.9%
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.15% returns
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swiss Military for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Swiss Military
-39.15%
-0.86
45.36%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.96%
EBIT Growth (5y)
12.47%
EBIT to Interest (avg)
6.58
Debt to EBITDA (avg)
1.25
Net Debt to Equity (avg)
-0.14
Sales to Capital Employed (avg)
1.74
Tax Ratio
26.67%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
12.66%
ROE (avg)
6.64%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
42
Price to Book Value
2.98
EV to EBIT
39.04
EV to EBITDA
37.27
EV to Capital Employed
3.30
EV to Sales
1.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.45%
ROE (Latest)
5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-16What is not working for the Company
PAT(Latest six months)
At Rs 3.60 cr has Grown at -30.77%
ROCE(HY)
Lowest at 7.87%
INVENTORY TURNOVER RATIO(HY)
Lowest at 6.83 times
OPERATING PROFIT TO NET SALES(Q)
Lowest at 2.47%
PBDIT(Q)
Lowest at Rs 1.60 cr.
PBT LESS OI(Q)
Lowest at Rs 1.15 cr.
EPS(Q)
Lowest at Rs 0.06
Loading Valuation Snapshot...
Here's what is not working for Swiss Military
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.15 cr has Fallen at -55.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.57 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.47% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit After Tax (PAT) - Latest six months
At Rs 3.60 cr has Grown at -30.77%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 6.83 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.06
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
