ScoreWhy is Suyog Telematics Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 9.59% and Operating profit at 12.26% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 17.18 cr has Fallen at -10.1%
- PBT LESS OI(Q) At Rs 18.31 cr has Fallen at -9.09%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 03-Mar-25 and has generated -6.55% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 17.7, it has a Very Expensive valuation with a 2.3 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 -22.35%, its profits have risen by 16.3% ; the PEG ratio of the company is 1.1
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.69% over the previous quarter and collectively hold 3.62% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 Telecommunication - Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Suyog Telematics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Suyog Telematics
-22.35%
-0.42
53.40%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.59%
EBIT Growth (5y)
12.26%
EBIT to Interest (avg)
5.74
Debt to EBITDA (avg)
1.24
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.50
Tax Ratio
13.96%
Dividend Payout Ratio
2.11%
Pledged Shares
7.93%
Institutional Holding
3.62%
ROCE (avg)
21.96%
ROE (avg)
20.44%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
13
Price to Book Value
2.78
EV to EBIT
13.20
EV to EBITDA
8.72
EV to Capital Employed
2.25
EV to Sales
6.05
PEG Ratio
1.05
Dividend Yield
0.13%
ROCE (Latest)
17.69%
ROE (Latest)
19.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 48.78 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.46 times
-4What is not working for the Company
PAT(Q)
At Rs 17.18 cr has Fallen at -10.1%
PBT LESS OI(Q)
At Rs 18.31 cr has Fallen at -9.09%
Loading Valuation Snapshot...
Here's what is working for Suyog Telematics
Net Sales - Quarterly
Highest at Rs 48.78 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.46 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Suyog Telematics
Profit After Tax (PAT) - Quarterly
At Rs 17.18 cr has Fallen at -10.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.31 cr has Fallen at -9.09%
Year on Year (YoY)MOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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