ScoreWhy is SML Mahindra Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 36.84% and Operating profit at 31.80%
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 71.74 cr has Grown at 34.14%
- NET SALES(Q) Highest at Rs 897.65 cr
3
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 28.7, it has a Expensive valuation with a 7.4 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 120.16%, its profits have risen by 31.3% ; the PEG ratio of the company is 1.1
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.08% over the previous quarter and collectively hold 2.33% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating Performance
- The stock has generated a return of 120.16% in the last 1 year, much higher than market (BSE500) returns of 0.10%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to SML Mahindra should be less than 10%
- Overall Portfolio exposure to Automobiles should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Automobiles)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is SML Mahindra for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
SML Mahindra
35.57%
2.04
58.86%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.80%
EBIT Growth (5y)
33.92%
EBIT to Interest (avg)
5.00
Debt to EBITDA (avg)
1.51
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
3.27
Tax Ratio
25.41%
Dividend Payout Ratio
21.30%
Pledged Shares
0
Institutional Holding
3.67%
ROCE (avg)
12.29%
ROE (avg)
22.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
29
Price to Book Value
14.54
EV to EBIT
35.45
EV to EBITDA
28.60
EV to Capital Employed
9.93
EV to Sales
2.65
PEG Ratio
4.85
Dividend Yield
0.45%
ROCE (Latest)
28.74%
ROE (Latest)
30.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DPS(Y)
Highest at Rs 23.50
NET SALES(Q)
Highest at Rs 957.54 cr
-1What is not working for the Company
PAT(Q)
At Rs 63.62 cr has Fallen at -5.0%
Loading Valuation Snapshot...
Here's what is working for SML Mahindra
Net Sales - Quarterly
Highest at Rs 957.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 23.50
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for SML Mahindra
Profit After Tax (PAT) - Quarterly
At Rs 63.62 cr has Fallen at -5.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
