ScoreWhy is Mafatlal Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 9.94%
- The company has been able to generate a Return on Equity (avg) of 9.94% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- PBT LESS OI(Q) At Rs 11.92 cr has Fallen at -27.6% (vs previous 4Q average)
- PAT(Q) At Rs 14.68 cr has Fallen at -35.5% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 39.34 % of Profit Before Tax (PBT)
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
4
Below par performance in long term as well as near term
- Along with generating -9.75% 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 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, Low Return
Absolute
Risk Adjusted
Volatility
Mafatlal Inds.
-9.75%
-0.22
44.08%
Sensex
-1.65%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.05%
EBIT Growth (5y)
25.91%
EBIT to Interest (avg)
3.43
Debt to EBITDA (avg)
1.23
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
2.41
Tax Ratio
19.70%
Dividend Payout Ratio
7.34%
Pledged Shares
0
Institutional Holding
0.46%
ROCE (avg)
3.03%
ROE (avg)
9.94%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
25
Price to Book Value
1.19
EV to EBIT
14.76
EV to EBITDA
10.96
EV to Capital Employed
1.26
EV to Sales
0.20
PEG Ratio
NA
Dividend Yield
1.94%
ROCE (Latest)
12.94%
ROE (Latest)
11.79%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-14What is not working for the Company
PBT LESS OI(Q)
At Rs 11.92 cr has Fallen at -27.6% (vs previous 4Q average
PAT(Q)
At Rs 14.68 cr has Fallen at -35.5% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 39.34 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Mafatlal Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.92 cr has Fallen at -27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 16.48 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.68 cr has Fallen at -35.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 22.75 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 39.34 % 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
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