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Machhar Industri

  • Market Cap: Micro Cap
  • Industry: Specialty Chemicals
  • ISIN: INE01BT01015
  • NSEID:
  • BSEID: 543934
INR
253.00
-1.1 (-0.43%)
BSENSE

Dec 05

BSE+NSE Vol: 1

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

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Comparison
Company
Score
Quality
Valuation
Financial
Technical
AVI Polymers
Dynamic Industri
Crestchem
Organic Coatings
Machhar Industri
Vikram Aroma
Indo Euro Indch.
Pratiksha Chem.
Omkar Spl.Chem.
Yug Decor
Chemiesynth(Vapi
Why is Machhar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -8.90% CAGR growth in Operating Profits over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.32
  • The company has been able to generate a Return on Equity (avg) of 1.39% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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
-42.11%
-0.74
56.95%
Sensex
4.69%
0.41
11.83%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-7.26%
EBIT Growth (5y)
-8.90%
EBIT to Interest (avg)
0.32
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.31
Tax Ratio
37.50%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.32%
ROCE (avg)
3.57%
ROE (avg)
1.39%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
145
Industry P/E
0
Price to Book Value
2.01
EV to EBIT
15.24
EV to EBITDA
15.24
EV to Capital Employed
2.63
EV to Sales
1.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.28%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

1What is working for the Company
NO KEY POSITIVE TRIGGERS
0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
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