Madhusudan Masa

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE0P6701019
  • NSEID: MADHUSUDAN
  • BSEID:
INR
232.85
0.00 (0.00%)
BSENSE

Aug 11, 01:51 PM

BSE+NSE Vol: 7000

  • 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
Madhusudan Masa
Megastar Foods
Gujjubhai Indust
Goodricke Group
Coastal Corporat
Mishtann Foods
Sheetal Univer.
Annapurna Swadi.
Hoac Foods
Maxvolt Energy
C K K Retail

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
The company has declared Positive results for the last 3 consecutive quarters
  • 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.
3
With ROCE of 14.3, it has a Attractive valuation with a 2.4 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 0.9
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
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  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
71.4%
1.25
56.98%
Sensex
-3.08%
-0.22
13.54%
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)
4.20
Debt to EBITDA (avg)
2.92
Net Debt to Equity (avg)
0.58
Sales to Capital Employed (avg)
1.39
Tax Ratio
25.63%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.16%
ROCE (avg)
13.75%
ROE (avg)
13.36%
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
18
Industry P/E
0
Price to Book Value
3.18
EV to EBIT
14.93
EV to EBITDA
13.89
EV to Capital Employed
2.38
EV to Sales
1.55
PEG Ratio
0.88
Dividend Yield
NA
ROCE (Latest)
14.30%
ROE (Latest)
15.48%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
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)