Madhusudan Masa

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE0P6701019
  • NSEID: MADHUSUDAN
  • BSEID:
INR
241.10
2.6 (1.09%)
BSENSE

Jul 17, 03:30 PM

BSE+NSE Vol: 71000

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Megastar Foods
Madhusudan Masa
Coastal Corporat
Goodricke Group
Kings Infra
Emrock Corporati
Mishtann Foods
Maxvolt Energy
Sheetal Univer.
Annapurna Swadi.
Hoac Foods

Why is Madhusudan Masala Ltd ?

1
Healthy long term growth as Net Sales has grown by an annual rate of 41.40% and Operating profit at 105.29%
2
Positive results in Mar 26
  • DEBT-EQUITY RATIO(HY) Lowest at 0.59 times
  • NET SALES(Q) Highest at Rs 97.17 cr
  • PBDIT(Q) Highest at Rs 10.70 cr.
3
With ROCE of 14.3, it has a Attractive valuation with a 2.3 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 38% ; the PEG ratio of the company is 0.7
4
Rising Promoter Confidence
  • Promoters have increased their stake in the company by 0.94% over the previous quarter and currently hold 70.47% of the company
  • Promoters increasing their stake is a sign of high confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Madhusudan Masa should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Madhusudan Masa for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Madhusudan Masa
60.2%
1.06
56.54%
Sensex
-4.99%
-0.37
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.40%
EBIT Growth (5y)
105.29%
EBIT to Interest (avg)
3.08
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.39
Tax Ratio
25.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.16%
ROCE (avg)
13.75%
ROE (avg)
15.49%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
0
Price to Book Value
3.11
EV to EBIT
16.36
EV to EBITDA
15.12
EV to Capital Employed
2.34
EV to Sales
1.67
PEG Ratio
0.74
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
13.70%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

20What is working for the Company
DEBT-EQUITY RATIO(HY)

Lowest at 0.59 times

NET SALES(Q)

Highest at Rs 98.28 cr

PBDIT(Q)

Highest at Rs 11.07 cr.

PBT LESS OI(Q)

Highest at Rs 8.42 cr.

PAT(Q)

Highest at Rs 6.50 cr.

EPS(Q)

Highest at Rs 4.27

-2What is not working for the Company
INTEREST(Latest six months)

At Rs 4.11 cr has Grown at 28.04%

Loading Valuation Snapshot...

Here's what is working for Madhusudan Masa

Debt-Equity Ratio - Half Yearly
Lowest at 0.59 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Net Sales - Quarterly
Highest at Rs 98.28 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 98.28 cr has Grown at 34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 72.93 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 11.07 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 8.42 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 6.50 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 4.27
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 Madhusudan Masa

Interest - Latest six months
At Rs 4.11 cr has Grown at 28.04%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)