ScoreWhy is Standard Industries Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.75% of over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs -5.62 cr has Fallen at -673.5 %
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.57 cr
- EPS(Q) Lowest at Rs -0.87
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated 1.69% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -13.06%, its profits have risen by 105.9% ; the PEG ratio of the company is 1.2
- At the current price, the company has a high dividend yield of 2.8
5
Below par performance in long term as well as near term
- Along with generating -13.06% 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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Standard Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Standard Inds.
-12.76%
-0.27
48.79%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.36%
EBIT Growth (5y)
-0.75%
EBIT to Interest (avg)
2.69
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.28
Tax Ratio
100.00%
Dividend Payout Ratio
-5,156.14%
Pledged Shares
0
Institutional Holding
42.91%
ROCE (avg)
161.13%
ROE (avg)
37.04%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
125
Industry P/E
22
Price to Book Value
0.96
EV to EBIT
-7.50
EV to EBITDA
-9.37
EV to Capital Employed
0.95
EV to Sales
3.87
PEG Ratio
1.18
Dividend Yield
2.84%
ROCE (Latest)
-13.58%
ROE (Latest)
3.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 7.72 cr
PBDIT(Q)
Highest at Rs -1.97 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -25.52%
PBT LESS OI(Q)
Highest at Rs -3.09 cr.
-6What is not working for the Company
PAT(Q)
At Rs -5.62 cr has Fallen at -673.5 %
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.57 cr
EPS(Q)
Lowest at Rs -0.87
Loading Valuation Snapshot...
Here's what is working for Standard Inds.
Net Sales - Quarterly
At Rs 7.72 cr has Grown at 62.4 %
over average Net Sales of the previous four quarters of Rs 4.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 7.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -1.97 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -25.52%
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 -3.09 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 Standard Inds.
Profit After Tax (PAT) - Quarterly
At Rs -5.62 cr has Fallen at -673.5 %
over average PAT of the previous four quarters of Rs 0.98 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.57 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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