ScoreWhy is Saint-Gobain Sekurit India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.16% and Operating profit at 19.86% over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -13.98% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 16.9, it has a Very Expensive valuation with a 4.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -19.69%, its profits have risen by 3.7% ; the PEG ratio of the company is 7.7
4
Despite the size of the company, domestic mutual funds hold only 0.01% 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
5
Below par performance in long term as well as near term
- Along with generating -19.69% returns in the last 1 year, the stock has also underperformed BSE 500 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 Glass)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Saint-Gob. Sekur for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Saint-Gob. Sekur
-19.23%
-0.54
36.30%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.16%
EBIT Growth (5y)
19.86%
EBIT to Interest (avg)
26.49
Debt to EBITDA (avg)
0.15
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.70%
Dividend Payout Ratio
58.34%
Pledged Shares
0
Institutional Holding
0.22%
ROCE (avg)
57.44%
ROE (avg)
13.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
33
Price to Book Value
4.82
EV to EBIT
24.42
EV to EBITDA
22.09
EV to Capital Employed
11.27
EV to Sales
4.10
PEG Ratio
7.66
Dividend Yield
1.93%
ROCE (Latest)
43.43%
ROE (Latest)
16.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 53.01 cr
PBDIT(Q)
Highest at Rs 11.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 21.51%
PBT LESS OI(Q)
Highest at Rs 10.52 cr.
PAT(Q)
At Rs 10.09 cr has Grown at 28.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 1.11
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 6.56 times
Loading Valuation Snapshot...
Here's what is working for Saint-Gob. Sekur
Net Sales - Quarterly
Highest at Rs 53.01 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 21.51%
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 10.52 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.52 cr has Grown at 34.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.81 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 10.09 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 10.09 cr has Grown at 28.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.85 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Saint-Gob. Sekur
Debtors Turnover Ratio- Half Yearly
Lowest at 6.56 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 3.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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