ScoreWhy is Suprajit Engineering Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 7.55% of over the last 5 years
2
Flat results in Dec 25
- PAT(Q) At Rs 14.93 cr has Fallen at -62.6% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 37.80 cr has Fallen at -8.8% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 0.91
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 11-May-26 and has generated 3.47% returns since then
- Multiple factors for the stock are Mildly Bearish like MACD, KST and DOW
4
With ROCE of 12.3, it has a Expensive valuation with a 3.5 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 5.55%, its profits have risen by 7.7% ; the PEG ratio of the company is 4.9
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Suprajit Engg. 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 Suprajit Engg. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Suprajit Engg.
21.24%
0.16
34.36%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.18%
EBIT Growth (5y)
4.28%
EBIT to Interest (avg)
5.96
Debt to EBITDA (avg)
2.18
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.43
Tax Ratio
36.82%
Dividend Payout Ratio
41.45%
Pledged Shares
0
Institutional Holding
23.55%
ROCE (avg)
15.52%
ROE (avg)
12.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
39
Price to Book Value
5.03
EV to EBIT
27.38
EV to EBITDA
17.76
EV to Capital Employed
3.77
EV to Sales
1.95
PEG Ratio
0.51
Dividend Yield
0.62%
ROCE (Latest)
11.77%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(Latest six months)
At Rs 123.34 cr has Grown at 63.73%
ROCE(HY)
Highest at 14.88%
NET SALES(Q)
Highest at Rs 1,069.58 cr
PBDIT(Q)
Highest at Rs 128.72 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.03%
PBT LESS OI(Q)
Highest at Rs 72.23 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 104.76 cr
Loading Valuation Snapshot...
Here's what is working for Suprajit Engg.
Profit After Tax (PAT) - Latest six months
At Rs 123.34 cr has Grown at 63.73%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,069.58 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 72.23 cr has Grown at 58.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 45.56 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 128.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.03%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 72.23 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Suprajit Engg.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 104.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
