ScoreWhy is Magna Electro Castings Ltd ?
1
Negative results in Dec 25
- PAT(Q) At Rs 3.75 cr has Fallen at -31.0% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 7.35 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 15.32%
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 Castings & Forgings)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Magna Electrocas for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Magna Electrocas
11.92%
0.26
48.20%
Sensex
10.42%
0.91
11.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.81%
EBIT Growth (5y)
38.29%
EBIT to Interest (avg)
18.54
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
1.47
Tax Ratio
25.28%
Dividend Payout Ratio
10.98%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
19.49%
ROE (avg)
14.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
39
Price to Book Value
3.06
EV to EBIT
15.12
EV to EBITDA
12.40
EV to Capital Employed
3.10
EV to Sales
2.23
PEG Ratio
5.97
Dividend Yield
0.60%
ROCE (Latest)
20.50%
ROE (Latest)
15.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PAT(Q)
At Rs 3.75 cr has Fallen at -31.0% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 7.35 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 15.32%
PBT LESS OI(Q)
Lowest at Rs 4.49 cr.
EPS(Q)
Lowest at Rs 8.87
Loading Valuation Snapshot...
Here's what is not working for Magna Electrocas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.49 cr has Fallen at -34.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 6.86 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.75 cr has Fallen at -31.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.44 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.35 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 15.32%
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 4.49 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.87
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
