ScoreWhy is Swiss Military Consumer Goods Ltd ?
1
Poor Management Efficiency with a low ROE of 5.01%
- The company has been able to generate a Return on Equity (avg) of 5.01% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 4.93 times
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Mar-25 and has generated -6.7% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 6.7, it has a Expensive valuation with a 4.8 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 8.66%, its profits have risen by 21% ; the PEG ratio of the company is 5.9
5
Despite the size of the company, domestic mutual funds hold only 0% 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
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 Lifestyle)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Swiss Military for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Swiss Military
8.5%
0.15
56.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
154.55%
EBIT Growth (5y)
63.07%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
2.97
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.68
Tax Ratio
26.36%
Dividend Payout Ratio
23.92%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
4.45%
ROE (avg)
5.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
78
Price to Book Value
4.83
EV to EBIT
56.31
EV to EBITDA
54.70
EV to Capital Employed
6.26
EV to Sales
2.69
PEG Ratio
5.94
Dividend Yield
0.39%
ROCE (Latest)
11.33%
ROE (Latest)
6.71%
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
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 50.50 cr
NET SALES(Q)
Highest at Rs 57.25 cr
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.93 times
Loading Valuation Snapshot...
Here's what is working for Swiss Military
Net Sales - Quarterly
Highest at Rs 57.25 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 50.50 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Swiss Military
Debtors Turnover Ratio- Half Yearly
Lowest at 4.93 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
