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 6.90 times
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 0.14 cr has Fallen at -94.66%
- PAT(Q) At Rs 0.25 cr has Fallen at -92.9%
- INTEREST(Q) Highest at Rs 6.96 cr
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, Medium Return
Absolute
Risk Adjusted
Volatility
Machino Plastics
-14.21%
-0.25
57.66%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.54%
EBIT Growth (5y)
74.89%
EBIT to Interest (avg)
1.32
Debt to EBITDA (avg)
5.18
Net Debt to Equity (avg)
3.33
Sales to Capital Employed (avg)
1.90
Tax Ratio
49.62%
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
115
Industry P/E
223
Price to Book Value
2.32
EV to EBIT
17.79
EV to EBITDA
10.29
EV to Capital Employed
1.30
EV to Sales
0.76
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.85%
ROE (Latest)
2.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 143.41 cr
PBDIT(Q)
Highest at Rs 12.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.51%
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 0.14 cr has Fallen at -94.66%
PAT(Q)
At Rs 0.25 cr has Fallen at -92.9%
INTEREST(Q)
Highest at Rs 6.96 cr
Loading Valuation Snapshot...
Here's what is working for Machino Plastics
Net Sales - Quarterly
Highest at Rs 143.41 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 143.41 cr has Grown at 33.83%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.51%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Machino Plastics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.14 cr has Fallen at -94.66%
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 0.25 cr has Fallen at -92.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 6.96 cr has Grown at 34.88%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 6.96 cr
in the last five quarters and Increased by 34.88 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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."
