Why is Selan Explorations Technology Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 18.25% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Mar-25 and has generated -9.57% returns since then
- The stocks MACD and KST technical factors are also Bearish
3
With ROE of 16.2, it has a Expensive valuation with a 2 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 8.13%, its profits have risen by 172.1% ; the PEG ratio of the company is 0.1
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.77% over the previous quarter and collectively hold 3.61% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
How 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 Oil Exploration/Refineries)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Selan Expl. Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Selan Expl. Tech
7.89%
0.12
65.41%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
22.58%
EBIT Growth (5y)
18.25%
EBIT to Interest (avg)
24.67
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.29
Tax Ratio
25.73%
Dividend Payout Ratio
76.58%
Pledged Shares
0
Institutional Holding
4.38%
ROCE (avg)
8.94%
ROE (avg)
6.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
16
Price to Book Value
2.01
EV to EBIT
9.16
EV to EBITDA
8.73
EV to Capital Employed
2.32
EV to Sales
3.06
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
21.08%
ROE (Latest)
16.20%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Movement
27What is working for the Company
PBT LESS OI(Q)
At Rs 20.55 cr has Grown at 222.61 %
PAT(Q)
At Rs 18.50 cr has Grown at 206.8 %
NET SALES(Q)
At Rs 63.98 cr has Grown at 46.84 %
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Selan Expl. Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 20.55 cr has Grown at 222.61 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.50 cr has Grown at 206.8 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 63.98 cr has Grown at 46.84 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Selan Expl. Tech
Non Operating Income - Quarterly
Highest at Rs 4.13 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income