ScoreWhy is Madhusudan Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -189.05% 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 -0.98
- The company has been able to generate a Return on Capital Employed (avg) of 0.42% signifying low profitability per unit of total capital (equity and debt)
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.53 cr
- Over the past year, while the stock has generated a return of -20.11%, its profits have risen by 146.2% ; the PEG ratio of the company is 0.2
- The stock is trading risky as compared to its average historical valuations
3
Below par performance in long term as well as near term
- Along with generating -20.11% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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.
-20.11%
-0.31
65.25%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.96%
EBIT Growth (5y)
-189.05%
EBIT to Interest (avg)
-0.98
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.52
Sales to Capital Employed (avg)
0.04
Tax Ratio
25.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-6.25%
ROE (avg)
13.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
31
Price to Book Value
0.67
EV to EBIT
-2.56
EV to EBITDA
-2.69
EV to Capital Employed
0.31
EV to Sales
3.03
PEG Ratio
0.23
Dividend Yield
NA
ROCE (Latest)
-12.30%
ROE (Latest)
2.01%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
Highest at Rs 3.23 cr.
EPS(Q)
Highest at Rs 6.00
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 8.39 cr
NON-OPERATING INCOME(Q)
is 98.15 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madhusudan Inds.
Profit After Tax (PAT) - Quarterly
At Rs 3.23 cr has Grown at 3251.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.10 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.00
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Madhusudan Inds.
Non Operating Income - Quarterly
is 98.15 % 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
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 8.39 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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