ScoreWhy is Mamata Machinery Ltd ?
1
Flat results in Sep 25
- PBT LESS OI(Q) At Rs 5.53 cr has Fallen at -58.7% (vs previous 4Q average)
- PAT(Q) At Rs 4.53 cr has Fallen at -58.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 53.37 cr has Fallen at -19.7% (vs previous 4Q average)
2
With ROE of 24.4, it has a Expensive valuation with a 5.9 Price to Book Value
- Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 29%
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
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.70%
EBIT Growth (5y)
85.43%
EBIT to Interest (avg)
47.94
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.31
Tax Ratio
27.83%
Dividend Payout Ratio
0.53%
Pledged Shares
0
Institutional Holding
0.47%
ROCE (avg)
28.64%
ROE (avg)
24.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
5.87
EV to EBIT
18.30
EV to EBITDA
17.19
EV to Capital Employed
6.49
EV to Sales
3.67
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
35.45%
ROE (Latest)
24.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 203.07 cr has Grown at 27.90%
PAT(9M)
At Rs 34.30 cr has Grown at 32.79%
-8What is not working for the Company
PBT LESS OI(Q)
At Rs 5.53 cr has Fallen at -58.7% (vs previous 4Q average
PAT(Q)
At Rs 4.53 cr has Fallen at -58.0% (vs previous 4Q average
NET SALES(Q)
At Rs 53.37 cr has Fallen at -19.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Mamata Machinery
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.53 cr has Fallen at -58.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 13.39 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.53 cr has Fallen at -58.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.80 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 53.37 cr has Fallen at -19.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 66.48 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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