Madhav Marbles and Granites Ltd (MADHAV) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

A B M Internatl.

Madhav Marbles

Pearl Polymers

Amin Tannery

Aro Granite Inds

Lexus Granito

Technopack Poly.

Medistep Health.

SPP Polymer

Ahimsa Industrie

Divyadhan Recy.

Why is Madhav Marbles and Granites Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.88
The company has reported losses. Due to this company has reported negative ROCE

Flat results in Mar 26

INVENTORY TURNOVER RATIO(HY) Lowest at 0.98 times
DEBTORS TURNOVER RATIO(HY) Lowest at 2.15 times
PBDIT(Q) Lowest at Rs -1.20 cr.

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -2.16 cr
Over the past year, while the stock has generated a return of -13.76%, its profits have risen by 105% ; the PEG ratio of the company is 0.6
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -13.76%

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 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

-13.76%

-0.24

57.84%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-13.11%

EBIT Growth (5y)

-190.93%

EBIT to Interest (avg)

-2.88

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

0.31

Tax Ratio

85.14%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.59%

ROCE (avg)

-2.77%

ROE (avg)

0.06%

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

0.29

EV to EBIT

-8.30

EV to EBITDA

-19.44

EV to Capital Employed

0.32

EV to Sales

1.37

PEG Ratio

0.60

Dividend Yield

ROCE (Latest)

-3.88%

ROE (Latest)

0.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

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

11What is working for the Company

NET SALES(Q)

Highest at Rs 9.24 cr

PAT(Q)

Highest at Rs 1.49 cr.

EPS(Q)

Highest at Rs 1.66

-8What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.98 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.15 times

PBDIT(Q)

Lowest at Rs -1.20 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -12.99%

PBT LESS OI(Q)

Lowest at Rs -2.14 cr.

NON-OPERATING INCOME(Q)

is 186.29 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Madhav Marbles

Net Sales - Quarterly

Highest at Rs 9.24 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 9.24 cr has Grown at 20.47%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.49 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.66

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Madhav Marbles

Inventory Turnover Ratio- Half Yearly

Lowest at 0.98 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.20 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 -12.99%

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 -2.14 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 186.29 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 2.15 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 4.62 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income