ScoreWhy is Simmonds Marshall Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.33%
- Poor long term growth as Net Sales has grown by an annual rate of 12.16% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.34 times
2
With a growth in Net Profit of 14.51%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 13 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.92 times
- NET SALES(Q) Highest at Rs 66.03 cr
- PBDIT(Q) Highest at Rs 9.49 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Sideways on 06-Apr-26 and has generated 25.17% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 19, it has a Attractive valuation with a 2.2 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 72.13%, its profits have risen by 65% ; the PEG ratio of the company is 0.2
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Simm. Marshall 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 Simm. Marshall for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Simm. Marshall
51.66%
1.26
57.08%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.16%
EBIT Growth (5y)
34.29%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
2.31
Net Debt to Equity (avg)
1.15
Sales to Capital Employed (avg)
1.54
Tax Ratio
15.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
7.18%
ROE (avg)
10.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
36
Price to Book Value
3.72
EV to EBIT
10.66
EV to EBITDA
8.48
EV to Capital Employed
2.27
EV to Sales
1.14
PEG Ratio
0.21
Dividend Yield
NA
ROCE (Latest)
19.04%
ROE (Latest)
25.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Latest six months)
At Rs 8.27 cr has Grown at 60.27%
NET SALES(Latest six months)
At Rs 130.68 cr has Grown at 21.65%
ROCE(HY)
Highest at 19.86%
DEBT-EQUITY RATIO(HY)
Lowest at 1.15 times
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.09 cr
Loading Valuation Snapshot...
Here's what is working for Simm. Marshall
Profit After Tax (PAT) - Latest six months
At Rs 8.27 cr has Grown at 60.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 130.68 cr has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 1.15 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Simm. Marshall
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.09 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
