ScoreWhy is Mafatlal Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.23%
- The company has been able to generate a Return on Equity (avg) of 8.23% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PAT(Q) At Rs 17.96 cr has Fallen at -25.4% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 10.08 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.14%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mafatlal Inds. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mafatlal Inds.
10.84%
0.23
46.39%
Sensex
-3.33%
-0.25
13.43%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.57%
EBIT Growth (5y)
26.92%
EBIT to Interest (avg)
3.12
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.41
Tax Ratio
5.95%
Dividend Payout Ratio
7.34%
Pledged Shares
0
Institutional Holding
0.70%
ROCE (avg)
3.03%
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
23
Price to Book Value
1.32
EV to EBIT
11.06
EV to EBITDA
9.01
EV to Capital Employed
1.43
EV to Sales
0.21
PEG Ratio
NA
Dividend Yield
1.58%
ROCE (Latest)
12.94%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-13What is not working for the Company
PAT(Q)
At Rs 17.96 cr has Fallen at -25.4% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 10.08 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.14%
PBT LESS OI(Q)
Lowest at Rs 4.07 cr.
NON-OPERATING INCOME(Q)
is 68.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Mafatlal Inds.
Profit After Tax (PAT) - Quarterly
At Rs 17.96 cr has Fallen at -25.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 24.06 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 10.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 4.07 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 68.93 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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