ScoreWhy is Machhar Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.87%
- Poor long term growth as Net Sales has grown by an annual rate of 1.21% and Operating profit at 15.76% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.57
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.84% over the previous quarter and collectively hold 0.48% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 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, Medium Return
Absolute
Risk Adjusted
Volatility
Machhar Industri
-6.08%
-0.10
60.33%
Sensex
-5.75%
-0.42
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.21%
EBIT Growth (5y)
15.76%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
1.65
Net Debt to Equity (avg)
-0.29
Sales to Capital Employed (avg)
1.31
Tax Ratio
32.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.32%
ROCE (avg)
5.13%
ROE (avg)
3.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
33
Price to Book Value
2.68
EV to EBIT
22.43
EV to EBITDA
16.27
EV to Capital Employed
3.36
EV to Sales
1.27
PEG Ratio
0.07
Dividend Yield
NA
ROCE (Latest)
11.06%
ROE (Latest)
5.99%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 8.32%
NET SALES(Q)
Highest at Rs 6.08 cr
PBDIT(Q)
Highest at Rs 0.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.06%
PBT LESS OI(Q)
Highest at Rs 0.34 cr.
PAT(Q)
Highest at Rs 0.29 cr.
EPS(Q)
Highest at Rs 3.92
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Machhar Industri
Net Sales - Quarterly
Highest at Rs 6.08 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.06%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.34 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 0.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.92
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
