ScoreWhy is 20 Microns Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.27 times
2
Poor long term growth as Net Sales has grown by an annual rate of 12.13% and Operating profit at 11.19% over the last 5 years
3
Positive results in Jun 26
- OPERATING PROFIT TO INTEREST(Q) Highest at 8.29 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 81.89 cr
- DEBT-EQUITY RATIO(HY) Lowest at 0.32 times
4
With ROCE of 18.4, it has a Attractive valuation with a 1.4 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 -19.09%, its profits have risen by 9% ; the PEG ratio of the company is 1.1
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 4.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.09% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 20 Microns should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 20 Microns for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
20 Microns
-19.61%
-0.47
40.27%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.13%
EBIT Growth (5y)
11.19%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.58%
Dividend Payout Ratio
7.07%
Pledged Shares
0
Institutional Holding
0.48%
ROCE (avg)
18.50%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
10
Price to Book Value
1.41
EV to EBIT
7.34
EV to EBITDA
6.10
EV to Capital Employed
1.35
EV to Sales
0.79
PEG Ratio
1.12
Dividend Yield
0.65%
ROCE (Latest)
18.39%
ROE (Latest)
13.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.29 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 81.89 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.32 times
PBDIT(Q)
Highest at Rs 32.40 cr.
PBT LESS OI(Q)
Highest at Rs 22.86 cr.
PAT(Q)
Highest at Rs 17.78 cr.
EPS(Q)
Highest at Rs 5.04
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 20 Microns
Operating Profit to Interest - Quarterly
Highest at 8.29 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 32.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 81.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.32 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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