ScoreWhy is Madhusudan Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -7.86% 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 -0.37
- The company has been able to generate a Return on Capital Employed (avg) of 2.51% signifying low profitability per unit of total capital (equity and debt)
2
Negative results in Sep 25
- PAT(9M) At Rs -0.98 cr has Grown at -44.79%
- ROCE(HY) Lowest at -7.75%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -46.09%, its profits have fallen by -229.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -46.09% returns
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 Edible Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhusudan Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhusudan Inds.
-46.09%
-0.78
58.95%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.84%
EBIT Growth (5y)
-7.86%
EBIT to Interest (avg)
-0.37
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.61
Sales to Capital Employed (avg)
0.04
Tax Ratio
25.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-5.14%
ROE (avg)
14.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
0.61
EV to EBIT
-0.03
EV to EBITDA
-0.04
EV to Capital Employed
0.01
EV to Sales
0.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.89%
ROE (Latest)
-5.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 1.59 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.92 cr
PBDIT(Q)
Highest at Rs 0.13 cr.
PBT LESS OI(Q)
Highest at Rs 0.10 cr.
-11What is not working for the Company
PAT(9M)
At Rs -0.98 cr has Grown at -44.79%
ROCE(HY)
Lowest at -7.75%
Loading Valuation Snapshot...
Here's what is working for Madhusudan Inds.
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.10 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.92 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Madhusudan Inds.
Profit After Tax (PAT) - Quarterly
At Rs -0.68 cr has Fallen at -128.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.30 CrMOJO Watch
Near term PAT trend is very negative
PAT (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."
