ScoreWhy is Suyog Telematics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.83% and Operating profit at 6.24% over the last 5 years
2
Negative results in Dec 25
- INTEREST(9M) At Rs 17.48 cr has Grown at 32.12%
- ROCE(HY) Lowest at 10.83%
- PAT(Q) At Rs 14.63 cr has Fallen at -14.8%
3
With ROCE of 10.3, it has a Very Expensive valuation with a 1.7 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 -5.30%, its profits have fallen by -51%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Suyog Telematics should be less than 10%
- Overall Portfolio exposure to Telecom - Equipment & Accessories should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Telecom - Equipment & Accessories)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Suyog Telematics for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Suyog Telematics
-17.2%
-0.11
47.52%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.61%
EBIT Growth (5y)
12.85%
EBIT to Interest (avg)
3.72
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0.72
Sales to Capital Employed (avg)
0.39
Tax Ratio
25.68%
Dividend Payout Ratio
4.94%
Pledged Shares
6.61%
Institutional Holding
0.67%
ROCE (avg)
17.05%
ROE (avg)
11.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
20
Price to Book Value
1.55
EV to EBIT
11.05
EV to EBITDA
6.73
EV to Capital Employed
1.32
EV to Sales
4.43
PEG Ratio
0.32
Dividend Yield
0.15%
ROCE (Latest)
12.07%
ROE (Latest)
12.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Latest six months)
At Rs 28.99 cr has Grown at 718.93%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.83 times
NET SALES(Q)
Highest at Rs 70.95 cr
PBDIT(Q)
Highest at Rs 42.09 cr.
-12What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 5.62 times
DEBT-EQUITY RATIO(HY)
Highest at 0.69 times
INTEREST(Q)
Highest at Rs 7.49 cr
PBT LESS OI(Q)
Lowest at Rs 17.30 cr.
Loading Valuation Snapshot...
Here's what is working for Suyog Telematics
Profit After Tax (PAT) - Latest six months
At Rs 28.99 cr has Grown at 718.93%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 70.95 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 42.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 3.83 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Suyog Telematics
Operating Profit to Interest - Quarterly
Lowest at 5.62 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 17.30 cr has Fallen at -13.11%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 7.49 cr
in the last five quarters and Increased by 10.96 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 17.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.69 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 2.21 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
