Business Description
Suyog Telematics Ltd
ISIN : INE442P01014
Description
Financial Strength
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.42 | |||||
Equity-to-Asset | 0.5 | |||||
Debt-to-Equity | 0.69 | |||||
Debt-to-EBITDA | 1.53 | |||||
Interest Coverage | 3.9 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 3.86 | |||||
Beneish M-Score | -2.04 | |||||
WACC vs ROIC |
Growth Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 4.4 | |||||
3-Year EBITDA Growth Rate | 20.5 | |||||
3-Year EPS without NRI Growth Rate | 10.7 | |||||
3-Year Book Growth Rate | 21.3 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 56.81 | |||||
9-Day RSI | 58.35 | |||||
14-Day RSI | 56.97 | |||||
6-1 Month Momentum % | 41.79 | |||||
12-1 Month Momentum % | 213.21 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.23 | |||||
Quick Ratio | 1.22 | |||||
Cash Ratio | 0.7 | |||||
Days Inventory | 80.64 | |||||
Days Sales Outstanding | 95.41 | |||||
Days Payable | 688.84 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.04 | |||||
Dividend Payout Ratio | 0.01 | |||||
3-Year Dividend Growth Rate | -26.3 | |||||
Forward Dividend Yield % | 0.04 | |||||
5-Year Yield-on-Cost % | 0.04 | |||||
3-Year Average Share Buyback Ratio | -1.1 | |||||
Shareholder Yield % | -2.37 |
Profitability Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 88.82 | |||||
Operating Margin % | 50 | |||||
Net Margin % | 37.77 | |||||
FCF Margin % | -21.16 | |||||
ROE % | 25.45 | |||||
ROA % | 12.46 | |||||
ROIC % | 16.81 | |||||
ROC (Joel Greenblatt) % | 24.55 | |||||
ROCE % | 22.27 | |||||
Years of Profitability over Past 10-Year | 9 |
GF Value Rank
3/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 21.99 | |||||
PE Ratio without NRI | 21.99 | |||||
Price-to-Owner-Earnings | 45.05 | |||||
PEG Ratio | 1.04 | |||||
PS Ratio | 8.29 | |||||
PB Ratio | 5.01 | |||||
Price-to-Tangible-Book | 5 | |||||
Price-to-Operating-Cash-Flow | 19.62 | |||||
EV-to-EBIT | 16.61 | |||||
EV-to-EBITDA | 11.98 | |||||
EV-to-Revenue | 8.94 | |||||
EV-to-FCF | -42.74 | |||||
Price-to-Projected-FCF | 11.49 | |||||
Price-to-Peter-Lynch-Fair-Value | 1.14 | |||||
Price-to-Graham-Number | 2.38 | |||||
Earnings Yield (Greenblatt) % | 6.02 | |||||
FCF Yield % | -2.55 | |||||
Forward Rate of Return (Yacktman) % | 20 |