ScoreWhy is Madhusudan Masala Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 49.00% and Operating profit at 138.11%
2
Positive results in Dec 25
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.61 times
- NET SALES(Q) Highest at Rs 76.32 cr
- PBDIT(Q) Highest at Rs 8.24 cr.
3
With ROCE of 12.3, it has a Very Attractive valuation with a 1.6 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 27% ; the PEG ratio of the company is 1.3
4
Below par performance in long term as well as near term
- Along with generating -100.00% 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 hold?
- Overall Portfolio exposure to Madhusudan Masa should be less than 10%
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Madhusudan Masa
-21.52%
-0.41
52.57%
Sensex
10.41%
0.90
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.00%
EBIT Growth (5y)
138.11%
EBIT to Interest (avg)
2.79
Debt to EBITDA (avg)
3.05
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
1.39
Tax Ratio
24.42%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.43%
ROCE (avg)
13.62%
ROE (avg)
16.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
0
Price to Book Value
2.01
EV to EBIT
13.03
EV to EBITDA
11.88
EV to Capital Employed
1.60
EV to Sales
1.22
PEG Ratio
1.29
Dividend Yield
NA
ROCE (Latest)
12.28%
ROE (Latest)
11.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.61 times
NET SALES(Q)
Highest at Rs 76.32 cr
PBDIT(Q)
Highest at Rs 8.24 cr.
PBT LESS OI(Q)
Highest at Rs 6.13 cr.
PAT(Q)
At Rs 4.70 cr has Grown at 20.4% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Madhusudan Masa
Operating Profit to Interest - Quarterly
Highest at 5.61 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.13 cr has Grown at 44.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.25 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 76.32 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 8.24 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 6.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.70 cr has Grown at 20.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.91 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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