ScoreWhy is Magna Electro Castings Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Operating profit has grown by an annual rate 31.91%
3
Negative results in Mar 26
- PAT(Q) At Rs 2.66 cr has Fallen at -48.4% (vs previous 4Q average)
- ROCE(HY) Lowest at 16.37%
- PBDIT(Q) Lowest at Rs 6.55 cr.
4
With ROE of 12.7, it has a Fair valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.77%, its profits have fallen by -20.1%
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
- Along with generating 10.77% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magna Electrocas should be less than 10%
- Overall Portfolio exposure to Castings & Forgings should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Castings & Forgings)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magna Electrocas for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Magna Electrocas
8.27%
0.24
45.81%
Sensex
-8.21%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.02%
EBIT Growth (5y)
31.91%
EBIT to Interest (avg)
20.11
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.46
Tax Ratio
26.65%
Dividend Payout Ratio
10.98%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
20.09%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
46
Price to Book Value
3.09
EV to EBIT
18.44
EV to EBITDA
13.50
EV to Capital Employed
3.11
EV to Sales
2.28
PEG Ratio
NA
Dividend Yield
0.57%
ROCE (Latest)
16.86%
ROE (Latest)
12.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.47 times
-14What is not working for the Company
PAT(Q)
At Rs 2.66 cr has Fallen at -48.4% (vs previous 4Q average
ROCE(HY)
Lowest at 16.37%
PBDIT(Q)
Lowest at Rs 6.55 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.76%
PBT LESS OI(Q)
Lowest at Rs 3.62 cr.
EPS(Q)
Lowest at Rs 6.29
Loading Valuation Snapshot...
Here's what is working for Magna Electrocas
Debtors Turnover Ratio- Half Yearly
Highest at 4.47 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Magna Electrocas
Profit After Tax (PAT) - Quarterly
At Rs 2.66 cr has Fallen at -48.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.16 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.76%
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 3.62 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 6.29
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
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