ScoreWhy is Machino Plastics Ltd ?
1
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
2
Negative results in Dec 25
- PAT(Q) At Rs -1.47 cr has Fallen at -195.5%
- DEBT-EQUITY RATIO(HY) Highest at 3.33 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.68 times
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 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, Low Return
Absolute
Risk Adjusted
Volatility
Machino Plastics
4.94%
0.08
58.50%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.23%
EBIT Growth (5y)
79.20%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
1.90
Tax Ratio
8.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.14%
ROE (avg)
6.54%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
39
Price to Book Value
2.50
EV to EBIT
19.61
EV to EBITDA
11.98
EV to Capital Employed
1.35
EV to Sales
0.84
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.85%
ROE (Latest)
6.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
NET SALES(Q)
Highest at Rs 125.81 cr
-22What is not working for the Company
PAT(Q)
At Rs -1.47 cr has Fallen at -195.5%
DEBT-EQUITY RATIO(HY)
Highest at 3.33 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.68 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.78 times
INTEREST(Q)
Highest at Rs 5.16 cr
PBT LESS OI(Q)
Lowest at Rs -1.66 cr.
EPS(Q)
Lowest at Rs -2.39
Loading Valuation Snapshot...
Here's what is working for Machino Plastics
Net Sales - Quarterly
Highest at Rs 125.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 125.81 cr has Grown at 34.28%
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 -1.66 cr has Fallen at -152.70%
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 -1.47 cr has Fallen at -195.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 5.16 cr has Grown at 82.98%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.68 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 3.33 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 5.16 cr
in the last five quarters and Increased by 82.98 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.66 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.39
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.78 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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