ScoreWhy is Smiths & Founders (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.83%
- Poor long term growth as Net Sales has grown by an annual rate of 9.25% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.88
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 6.7, it has a Very Expensive valuation with a 3.2 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 3.99%, its profits have risen by 95% ; the PEG ratio of the company is 0.2
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 Castings/Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Smiths & Founder for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Smiths & Founder
3.99%
0.08
53.05%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.25%
EBIT Growth (5y)
27.70%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.97%
ROE (avg)
8.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
48
Industry P/E
28
Price to Book Value
3.19
EV to EBIT
45.00
EV to EBITDA
38.46
EV to Capital Employed
3.08
EV to Sales
4.85
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
5.73%
ROE (Latest)
6.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
NET SALES(HY)
At Rs 6.85 cr has Grown at 29.25 %
ROCE(HY)
Highest at 6.10 %
PBT LESS OI(Q)
Highest at Rs 0.35 cr.
PAT(Q)
Highest at Rs 0.37 cr.
PBDIT(Q)
Highest at Rs 0.44 cr.
EPS(Q)
Highest at Rs 0.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Smiths & Founder
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.35 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 6.85 cr has Grown at 29.25 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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