Machino Plastics Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

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

Bhagwati Auto

Bharat Gears

Pritika Engineer

Him Teknoforg.

Omax Autos

Duncan Engg.

Machino Plastics

Setco Automotive

IP Rings

LGB Forge

Uravi Defence &

Why is Machino Plastics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.74%

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
PBT LESS OI(Q) At Rs 0.42 cr has Fallen at -86.00%
PAT(Q) At Rs 0.55 cr has Fallen at -74.1%
DEBT-EQUITY RATIO(HY) Highest at 15.73 times

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 Auto Components & Equipments)

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

Is Machino Plastics for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Machino Plastics

29.23%

0.49

59.23%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.55%

EBIT Growth (5y)

46.15%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

5.18

Net Debt to Equity (avg)

3.33

Sales to Capital Employed (avg)

1.90

Tax Ratio

22.84%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.14%

ROE (avg)

6.54%

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

2.97

EV to EBIT

18.56

EV to EBITDA

13.05

EV to Capital Employed

1.46

EV to Sales

0.98

PEG Ratio

0.88

Dividend Yield

ROCE (Latest)

7.85%

ROE (Latest)

11.50%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

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

7What is working for the Company

OPERATING CF(Y)

Highest at Rs 26.26 Cr

NET SALES(9M)

At Rs 330.09 cr has Grown at 22.37%

PAT(9M)

At Rs 6.05 cr has Grown at 27.37%

-16What is not working for the Company

PBT LESS OI(Q)

At Rs 0.42 cr has Fallen at -86.00%

PAT(Q)

At Rs 0.55 cr has Fallen at -74.1%

DEBT-EQUITY RATIO(HY)

Highest at 15.73 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.07 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.48 times

PBDIT(Q)

Lowest at Rs 5.85 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.33%

EPS(Q)

Lowest at Rs 0.90

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Here's what is working for Machino Plastics

Operating Cash Flow - Annually

Highest at Rs 26.26 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Net Sales - Nine Monthly

At Rs 330.09 cr has Grown at 22.37%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Machino Plastics

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.42 cr has Fallen at -86.00%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.55 cr has Fallen at -74.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.07 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Highest at 15.73 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 5.85 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.42 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 0.48 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio