ScoreWhy is Machhar Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.97% 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 1.39% signifying low profitability per unit of shareholders funds
2
Positive results in Dec 25
- PAT(9M) Higher at Rs 0.42 Cr
- PBDIT(Q) Highest at Rs 0.42 cr.
- PBT LESS OI(Q) Highest at Rs 0.29 cr.
3
Majority shareholders : Promoters
4
Market Beating Performance
- The stock has generated a return of 25.43% in the last 1 year, much higher than market (BSE500) returns of 7.76%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Machhar Industri should be less than 10%
- Overall Portfolio exposure to Specialty Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Specialty Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Machhar Industri for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Machhar Industri
25.43%
0.43
59.13%
Sensex
3.82%
0.28
13.55%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.97%
EBIT Growth (5y)
16.62%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
1.58
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
1.31
Tax Ratio
35.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.32%
ROCE (avg)
3.57%
ROE (avg)
1.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
33
Price to Book Value
2.67
EV to EBIT
21.46
EV to EBITDA
19.69
EV to Capital Employed
3.71
EV to Sales
1.42
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.45%
ROE (Latest)
1.39%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
Higher at Rs 0.42 Cr
PBDIT(Q)
Highest at Rs 0.42 cr.
PBT LESS OI(Q)
Highest at Rs 0.29 cr.
EPS(Q)
Highest at Rs 3.92
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Machhar Industri
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.42 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 0.29 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."
