Machhar Industri

Why is Machhar Industries Ltd falling/rising?

As of 01-Sep, Machhar Industries Ltd's stock price is stable at 339.00, with a year-to-date increase of +47.58%. However, declining investor participation and weak long-term fundamentals may affect future performance.

As of 01-Sep, Machhar Industries Ltd's stock price is currently stable at 339.00, showing no change (0.00%). The stock has demonstrated a mixed performance in recent periods. Over the past week, it has slightly outperformed the benchmark Sensex, with a return of +0.03% compared to the Sensex's -0.92%. However, in the longer term, the stock has experienced a decline of -2.95% over the past month, while the Sensex has fallen by -1.47%.<BR><BR>Year-to-date, Machhar Industries Ltd has shown a significant increase of +47.58%, contrasting sharply with the Sensex's decline of -9.71%. This strong year-to-date performance indicates that the stock has been resilient in the face of broader market challenges. Additionally, the stock has outperformed the market over the past year, with a return of +13.82% compared to the BSE500's return of only +2.32%.<BR><BR>Despite these positive indicators, there are concerning factors impacting investor sentiment. The stock is experiencing falling investor participation, as evidenced by a -17.78% drop in delivery volume on August 31 compared to the 5-day average. Furthermore, institutional investors have reduced their stake by -4.84% in the previous quarter, which may signal a lack of confidence in the company's long-term growth potential.<BR><BR>The company's fundamentals also present challenges, with a weak average Return on Equity (ROE) of 3.87% and slow growth in net sales and operating profit over the past five years. These factors contribute to a perception of weak long-term strength, which could deter potential investors.<BR><BR>In summary, while Machhar Industries Ltd has shown strong performance in the short term and year-to-date, concerns about declining investor participation and weak long-term fundamentals may be influencing the stock's stability at its current price.

Which are the latest news on Machhar Industri?

Who are in the management team of Machhar Industri?

The management team of Machhar Industri includes Sandeep Machhar (Managing Director), Vyankat Waman Katkar (Whole-time Director), Arvind Machhar (Non-Executive Director), and three Independent Non-Executive Directors: Gheverchand M Bothara, Balaprasad Tapdiya, and Rupali Bothara.

The management team of Machhar Industri includes the following individuals:<BR><BR>1. **Sandeep Machhar** - Managing Director<BR>2. **Vyankat Waman Katkar** - Whole-time Director<BR>3. **Arvind Machhar** - Non-Executive Director<BR>4. **Gheverchand M Bothara** - Independent Non-Executive Director<BR>5. **Balaprasad Tapdiya** - Independent Non-Executive Director<BR>6. **Rupali Bothara** - Independent Non-Executive Director<BR><BR>If you have any more questions about the company or its management, feel free to ask!

What does Machhar Industri do?

Machhar Industries Ltd specializes in converting Ammonium Nitrate Melt into solid form and producing Diesel Exhaust Fluid (DEF) within the specialty chemicals sector. Established in 2008, it is classified as a micro-cap company with a market cap of INR 25 Cr and reported net sales of 6 Cr for June 2026.

Overview:<BR>Machhar Industries Ltd is engaged in the conversion of Ammonium Nitrate Melt into solid form and the production of Diesel Exhaust Fluid (DEF), operating within the specialty chemicals industry and classified as a micro-cap company.<BR><BR>History:<BR>Machhar Industries Ltd was established in 2008 following the demerger of Anil Chemicals & Industries Limited. The latest quarterly results reported net sales and net profit for June 2026.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 6 Cr (Quarterly Results - Jun 2026) <BR>Most recent Net Profit: 0 Cr (Quarterly Results - Jun 2026) <BR>Market-cap value: INR 25 Cr (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: 33.00 <BR>Industry P/E: 31 <BR>Dividend Yield: 0.00% <BR>Debt-Equity: -0.29 <BR>Return on Equity: 5.99% <BR>Price to Book: 2.60 <BR><BR>Contact Details:<BR>No Company Details Available <BR>Registrar Address: Not available.

Who are the peers of the Machhar Industri?

Machhar Industri's peers include Bhatia Colour, Seya Industries, Dynamic Industri, Daikaffil Chem, Vikram Aroma, AMS Polymers, Organic Coatings, C J Gelatine, and Vellora Impact. C J Gelatine has the highest 1-year return at 50.51%, while Bhatia Colour has the lowest at -90.79%.

Peers: The peers of Machhar Industri are Bhatia Colour, Seya Industries, Dynamic Industri, Daikaffil Chem, Vikram Aroma, AMS Polymers, Organic Coatings, C J Gelatine, and Vellora Impact.<BR><BR>Quality Snapshot: Below Average management risk is observed at Bhatia Colour, Seya Industries, Daikaffil Chem, Vikram Aroma, Organic Coatings, and Vellora Impact, while Average management risk is found at Dynamic Industri and C J Gelatine. Growth is rated as Good for AMS Polymers, while Below Average growth is noted for Bhatia Colour, Seya Industries, Dynamic Industri, Daikaffil Chem, Vikram Aroma, Organic Coatings, and Vellora Impact, and Average growth is seen at C J Gelatine. Capital Structure is rated as Excellent for AMS Polymers, Good for Machhar Industri, and Below Average for Bhatia Colour, Seya Industries, Dynamic Industri, Daikaffil Chem, Vikram Aroma, Organic Coatings, C J Gelatine, and Vellora Impact.<BR><BR>Return Snapshot: The peer with the highest 1-year return is C J Gelatine at 50.51%, while the peer with the lowest is Bhatia Colour at -90.79%. Machhar Industri's 1-year return is not available for comparison. Additionally, the six-month return is negative for Bhatia Colour, Seya Industries, Dynamic Industri, Organic Coatings, Vellora Impact, and AMS Polymers.

How big is Machhar Industri?

As of 31st August, Machhar Industries Ltd has a market capitalization of 25.00 Cr, with recent net sales of 18.14 Cr and a net profit of 0.76 Cr. The company's shareholder's funds are 9.15 Cr, and total assets amount to 13.03 Cr.

As of 31st August, Machhar Industries Ltd has a market capitalization of 25.00 Cr, categorized as a Micro Cap.<BR><BR>In the latest four quarters, the company reported Net Sales of 18.14 Cr and a Net Profit of 0.76 Cr.<BR><BR>The latest annual period for the balance sheet is March 2025, showing Shareholder's Funds of 9.15 Cr and Total Assets of 13.03 Cr.

Should I buy, sell or hold Machhar Industries Ltd?

Are Machhar Industries Ltd latest results good or bad?

Machhar Industries Ltd's latest Q1 FY27 results show strong quarterly growth with a net profit increase of 163.64% and revenue up 73.22%. However, concerns remain due to a negative five-year sales CAGR and low return on equity, indicating potential long-term growth challenges.

Machhar Industries Ltd's latest results for Q1 FY27 show a mix of positive developments and underlying challenges. On the positive side, the company reported a net profit of ₹0.29 crores, which is a significant increase of 163.64% year-on-year. Revenue also saw impressive growth, rising by 73.22% to ₹6.08 crores, marking the highest quarterly sales in recent history. Additionally, the operating margin improved to 8.06%, the best in eight quarters, indicating better cost management and operational efficiency.<BR><BR>However, despite these encouraging figures, there are concerns about the company's long-term growth prospects. The five-year compound annual growth rate (CAGR) for sales is negative at -3.15%, raising questions about sustainable growth in a sector that is generally expanding. Furthermore, the return on equity (ROE) remains low at 5.99%, which is below industry standards, suggesting that the company struggles to generate adequate returns from its capital.<BR><BR>In summary, while the latest results indicate a strong quarterly performance, the overall picture is complicated by historical weaknesses and concerns about future growth. Investors should weigh these factors carefully when considering the company's prospects.

How has been the historical performance of Machhar Industri?

Machhar Industri's historical performance from March 2024 to March 2025 shows a decline in key financial metrics, with net sales dropping to 15.68 Cr from 16.93 Cr, and profit after tax decreasing to 0.15 Cr from 0.58 Cr, reflecting an overall downward trend.

Answer:<BR>The historical performance of Machhar Industri shows a decline in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Machhar Industri reported net sales of 15.68 Cr, a decrease from 16.93 Cr in the previous year. Total operating income followed the same trend, dropping to 15.68 Cr from 16.93 Cr. The total expenditure, excluding depreciation, also decreased to 15.22 Cr from 15.86 Cr, while the operating profit (PBDIT) fell to 0.46 Cr from 1.07 Cr, leading to an overall operating profit margin decline from 6.32% to 2.93%. Profit before tax decreased significantly to 0.19 Cr from 0.76 Cr, and profit after tax dropped to 0.15 Cr from 0.58 Cr, resulting in a PAT margin decline from 3.43% to 0.96%. The earnings per share (EPS) also reflected this downturn, falling to 2.03 from 7.84. On the balance sheet, total liabilities decreased slightly to 14.97 Cr from 15.25 Cr, while total assets also fell to 14.97 Cr from 15.25 Cr. Cash and cash equivalents at the end of the period decreased to 2.00 Cr from 3.00 Cr, indicating a tightening cash position. Overall, the financial performance of Machhar Industri has shown a downward trend across multiple key metrics over the past year.

How has been the historical performance of Machhar Industri?

Machhar Industri experienced a decline in financial performance from March 2024 to March 2025, with net sales dropping from 16.93 Cr to 15.68 Cr and profit after tax decreasing from 0.58 Cr to 0.15 Cr, alongside a significant drop in earnings per share from 7.84 to 2.03. Overall, the company faced reduced revenues and profits amid a tightening cash position.

Answer:<BR>The historical performance of Machhar Industri shows a decline in key financial metrics from March 2024 to March 2025.<BR><BR>Breakdown:<BR>In the fiscal year ending March 2025, Machhar Industri reported net sales of 15.68 Cr, down from 16.93 Cr in the previous year. Total operating income mirrored this trend, remaining at 15.68 Cr compared to 16.93 Cr in March 2024. The total expenditure decreased slightly from 15.86 Cr to 15.22 Cr, primarily due to a reduction in other expenses from 11.79 Cr to 10.18 Cr. However, operating profit (PBDIT) fell from 1.45 Cr to 0.85 Cr, reflecting a decrease in operating profit margin from 6.32% to 2.93%. Profit before tax also declined significantly from 0.76 Cr to 0.19 Cr, leading to a profit after tax of 0.15 Cr, down from 0.58 Cr. The earnings per share (EPS) dropped sharply from 7.84 to 2.03. On the balance sheet, total liabilities decreased from 14.97 Cr to 14.97 Cr, while total assets remained stable. Cash and cash equivalents at the end of March 2024 were 2.00 Cr, down from 3.00 Cr the previous year, indicating a tightening cash position. Overall, the financial performance of Machhar Industri reflects a challenging year with declining revenues and profits.

Is Machhar Industri overvalued or undervalued?

As of November 12, 2025, Machhar Industri's valuation has deteriorated to "does not qualify," with a PE ratio of 180.09 indicating overvaluation compared to peers like Altius Telecom, and a low return on equity of 1.75%, while the stock has underperformed the Sensex with a 25.3% decline over the past year.

As of 12 November 2025, the valuation grade for Machhar Industri has moved from risky to does not qualify, indicating a significant deterioration in its investment appeal. The company is currently overvalued, with a PE ratio of 180.09, an EV to EBIT of 21.44, and an EV to EBITDA of 21.44. These ratios suggest that the stock is trading at a premium compared to its earnings and cash flow generation capabilities.<BR><BR>In comparison to its peers, Machhar Industri's valuation metrics are starkly higher than those of Altius Telecom, which has a PE ratio of 56.22 and an EV to EBITDA of 10.61, highlighting the overvaluation of Machhar. Additionally, the company's return on equity (ROE) stands at a mere 1.75%, further emphasizing its inefficiency in generating returns for shareholders. Recent performance shows that while the stock returned 8.59% over the past week, it has significantly underperformed the Sensex over the past year, with a decline of 25.3% compared to the Sensex's gain of 7.36%.

Who are the top shareholders of the Machhar Industri?

The top shareholders of Machhar Industri include Arvind Krishnagopal Machhar, who holds 15.63%, individual investors with 35.22%, and three mutual fund schemes with a combined 4.11%. There are no foreign institutional investors or pledged promoter holdings.

The top shareholders of Machhar Industri include the promoters, who hold the majority of the shares. The promoter with the highest holding is Arvind Krishnagopal Machhar, owning 15.63% of the company. Additionally, individual investors collectively hold 35.22% of the shares. There are also three mutual fund schemes that hold a combined 4.11%. Currently, there are no foreign institutional investors (FIIs) holding shares in the company, and there are no pledged promoter holdings.

What is the technical trend for Machhar Industri?

As of June 6, 2025, Machhar Industri's trend has shifted to mildly bearish, despite a mildly bullish weekly MACD and bullish Bollinger Bands, due to caution from daily moving averages and unclear signals from RSI and Dow Theory.

As of 6 June 2025, the technical trend for Machhar Industri has changed from mildly bullish to mildly bearish. The weekly MACD indicates a mildly bullish stance, while the daily moving averages are showing a mildly bearish trend. The Bollinger Bands are bullish on both weekly and monthly time frames, but the overall sentiment is tempered by the lack of clear signals from the RSI and Dow Theory, which show no trend in both weekly and monthly evaluations. The current price of 382.80 is above the previous close of 372.15, but the recent trend change suggests caution. Overall, the current stance is mildly bearish, driven primarily by the daily moving averages and the shift in trend.

When is the next results date for Machhar Industri?

No Upcoming Board Meetings

Has Machhar Industri declared dividend?

No Dividend History Available