ScoreWhy is Smiths & Founders (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.31%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.14
2
Flat results in Dec 25
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 20-May-26 and has generated -1.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 5.4, it has a Expensive valuation with a 2.4 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 -25.16%, its profits have fallen by -16%
5
Below par performance in long term as well as near term
- Along with generating -25.16% 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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smiths & Founder for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Smiths & Founder
184.97%
-0.47
54.04%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.45%
EBIT Growth (5y)
-3.62%
EBIT to Interest (avg)
1.05
Debt to EBITDA (avg)
1.69
Net Debt to Equity (avg)
-0.06
Sales to Capital Employed (avg)
0.75
Tax Ratio
27.96%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
7.96%
ROE (avg)
8.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
216
Industry P/E
52
Price to Book Value
6.81
EV to EBIT
143.66
EV to EBITDA
123.84
EV to Capital Employed
7.21
EV to Sales
10.28
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.57%
ROE (Latest)
3.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(Q)
Highest at Rs 0.26 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Smiths & Founder
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.26 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
