Machhar Industri

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE01BT01015
NSEID:
BSEID: 543934
View on BSE

INR

315.55

-16.6 (-5.0%)

BSENSE

Jun 04, 03:30 PM

BSE+NSE Vol: 102

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Hardcast.& Waud

AMS Polymers

Machhar Industri

Crestchem

Dynamic Industri

Daikaffil Chem

Vikram Aroma

Organic Coatings

Seya Industries

Yug Decor

Chemiesynth(Vapi

Why is Machhar Industries Ltd ?

Weak Long Term Fundamental Strength with a -3.15% CAGR growth in Net Sales over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.47
The company has been able to generate a Return on Equity (avg) of 3.87% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

Below par performance in long term as well as near term

Along with generating -15.63% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Specialty Chemicals)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Machhar Industri for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Machhar Industri

-15.63%

-0.27

57.97%

Sensex

-8.2%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-3.15%

EBIT Growth (5y)

15.23%

EBIT to Interest (avg)

0.47

Debt to EBITDA (avg)

1.58

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

1.31

Tax Ratio

29.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

5.32%

ROCE (avg)

3.57%

ROE (avg)

3.87%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.41

EV to EBIT

20.56

EV to EBITDA

17.72

EV to Capital Employed

2.99

EV to Sales

1.32

PEG Ratio

0.15

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

5.99%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Sideways

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company

PAT(9M)

Higher at Rs 0.47 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Machhar Industri

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.45 cr

than preceding 12 month period ended Mar 2026 of Rs 0.13 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)