ScoreWhy is Magna Electro Castings Ltd ?
1
The company is Net-Debt Free
2
The company has declared Negative results for the last 3 consecutive quarters
- ROCE(HY) Lowest at 16.37%
- PAT(Q) At Rs 3.73 cr has Fallen at -19.3% (vs previous 4Q average)
3
With ROE of 10.7, it has a Expensive valuation with a 3.9 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 17.03%, its profits have fallen by -32.6%
4
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
5
Consistent Returns over the last 3 years
- Along with generating 17.03% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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
17.03%
0.38
44.98%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.12%
EBIT Growth (5y)
31.56%
EBIT to Interest (avg)
20.05
Debt to EBITDA (avg)
0.18
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
1.46
Tax Ratio
27.01%
Dividend Payout Ratio
10.98%
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
20.09%
ROE (avg)
14.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
47
Price to Book Value
3.91
EV to EBIT
27.45
EV to EBITDA
18.37
EV to Capital Employed
3.93
EV to Sales
2.85
PEG Ratio
NA
Dividend Yield
0.37%
ROCE (Latest)
16.86%
ROE (Latest)
10.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
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
-10What is not working for the Company
ROCE(HY)
Lowest at 16.37%
PAT(Q)
At Rs 3.73 cr has Fallen at -19.3% (vs previous 4Q average
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 3.73 cr has Fallen at -19.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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