ScoreWhy is Magnus Steel & Infra Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.75%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 1.91 cr has Grown at 1,464.29%
- PBDIT(Q) Highest at Rs 1.57 cr.
- PBT LESS OI(Q) Highest at Rs 1.50 cr.
3
With ROCE of 6.6, it has a Very Expensive valuation with a 47.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 240.00%, its profits have risen by 44%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.47% over the previous quarter and currently hold 46.13% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Market Beating Performance
- The stock has generated a return of 240.00% in the last 1 year, much higher than market (BSE500) returns of 2.12%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Magnus Steel should be less than 10%
- Overall Portfolio exposure to Other Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Magnus Steel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Magnus Steel
240.0%
2.45
98.07%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
252.00%
EBIT Growth (5y)
34.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
2.08
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-12.45%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2227
Industry P/E
44
Price to Book Value
133.61
EV to EBIT
135.69
EV to EBITDA
135.69
EV to Capital Employed
47.28
EV to Sales
42.53
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.62%
ROE (Latest)
6.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 1.91 cr has Grown at 1,464.29%
PBDIT(Q)
Highest at Rs 1.57 cr.
PBT LESS OI(Q)
Highest at Rs 1.50 cr.
EPS(Q)
Highest at Rs 2.39
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Magnus Steel
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.57 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.39
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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