Why is Updater Services Ltd ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 1.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.64% over the previous quarter and collectively hold 18.16% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Updater Services for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Updater Services
-8.21%
-0.20
40.82%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
28.00%
EBIT Growth (5y)
7.07%
EBIT to Interest (avg)
7.00
Debt to EBITDA (avg)
1.60
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.30
Tax Ratio
20.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.16%
ROCE (avg)
13.62%
ROE (avg)
11.21%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
28
Price to Book Value
2.08
EV to EBIT
15.06
EV to EBITDA
10.82
EV to Capital Employed
2.09
EV to Sales
0.70
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.25%
ROE (Latest)
11.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Movement
19What is working for the Company
PAT(HY)
At Rs 59.00 cr has Grown at 91.75 %
PBDIT(Q)
Highest at Rs 46.22 cr.
PBT LESS OI(Q)
Highest at Rs 32.17 cr.
NET SALES(Q)
Highest at Rs 694.89 cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.65%
EPS(Q)
Highest at Rs 4.61
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Updater Services
Operating Profit (PBDIT) - Quarterly
Highest at Rs 46.22 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 32.17 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 694.89 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.65%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 32.17 cr has Grown at 35.5 %
over average PBT of the previous four quarters of Rs 23.75 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 30.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 30.88 cr has Grown at 23.3 %
over average PAT of the previous four quarters of Rs 25.04 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.61
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)