ScoreWhy is Madhav Marbles and Granites Ltd ?
1
Weak Long Term Fundamental Strength with a -167.46% 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 -2.91
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Jun 26
- PAT(Q) At Rs -0.80 cr has Fallen at -344.4%
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.98 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.15 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -2.03 cr
- Over the past year, while the stock has generated a return of -25.65%, its profits have risen by 58%
- The stock is trading risky as compared to its average historical valuations
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -25.65% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhav Marbles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhav Marbles
-25.54%
-0.55
43.11%
Sensex
-4.7%
-0.35
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.44%
EBIT Growth (5y)
-167.46%
EBIT to Interest (avg)
-2.91
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.31
Tax Ratio
84.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
-2.77%
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.27
EV to EBIT
-8.12
EV to EBITDA
-19.60
EV to Capital Employed
0.31
EV to Sales
1.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.88%
ROE (Latest)
0.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(9M)
Higher at Rs 0.20 Cr
PBDIT(Q)
Highest at Rs 0.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.39%
PBT LESS OI(Q)
Highest at Rs -0.85 cr.
-7What is not working for the Company
PAT(Q)
At Rs -0.80 cr has Fallen at -344.4%
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.15 times
EPS(Q)
Lowest at Rs -0.89
Loading Valuation Snapshot...
Here's what is working for Madhav Marbles
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.39%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.85 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Madhav Marbles
Profit After Tax (PAT) - Quarterly
At Rs -0.80 cr has Fallen at -344.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Lowest at 0.98 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.15 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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