ScoreWhy is 20 Microns Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 31.79 Cr
- ROCE(HY) Lowest at 16.60%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 0.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -25.74% returns
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 Minerals & Mining)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 20 Microns for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
20 Microns
-25.74%
-0.55
46.89%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.47%
EBIT Growth (5y)
24.14%
EBIT to Interest (avg)
4.45
Debt to EBITDA (avg)
1.44
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.61
Tax Ratio
24.22%
Dividend Payout Ratio
7.07%
Pledged Shares
0
Institutional Holding
0.44%
ROCE (avg)
17.88%
ROE (avg)
15.00%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
9
Price to Book Value
1.47
EV to EBIT
7.84
EV to EBITDA
6.51
EV to Capital Employed
1.38
EV to Sales
0.84
PEG Ratio
1.66
Dividend Yield
0.66%
ROCE (Latest)
17.63%
ROE (Latest)
13.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.16 times
PBDIT(Q)
Highest at Rs 31.85 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.80%
PAT(Q)
Highest at Rs 17.40 cr.
EPS(Q)
Highest at Rs 4.93
-6What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 31.79 Cr
ROCE(HY)
Lowest at 16.60%
Loading Valuation Snapshot...
Here's what is working for 20 Microns
Operating Profit to Interest - Quarterly
Highest at 7.16 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 31.85 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.80%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.40 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.93
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for 20 Microns
Operating Cash Flow - Annually
Lowest at Rs 31.79 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 1.53 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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