Man Industries (India) Ltd (MANINDS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Technocraf.Inds.

Sambhv Steel

Aeroflex

Shivalik Bimetal

Man Industries

Vardhman Special

Goodluck India

Kalyani Steels

Bansal Wire Inds

Surya Roshni

Electrost.Cast.

Why is Man Industries (India) Ltd ?

Company has a Debt to Equity ratio (avg) of 0.03 times

Poor long term growth as Net Sales has grown by an annual rate of 13.19% over the last 5 years

PBDIT(Q) Highest at Rs 143.42 cr.
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 657.21 cr
PBT LESS OI(Q) Highest at Rs 73.62 cr.

With ROE of 8.2, it has a Very Expensive valuation with a 2.3 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 65.41%, its profits have risen by 26.3% ; the PEG ratio of the company is 2.6

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 4.3% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 65.41% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Man Industries should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Man Industries for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Man Industries

66.21%

1.18

55.29%

Sensex

-5.41%

-0.40

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

13.19%

EBIT Growth (5y)

23.12%

EBIT to Interest (avg)

2.52

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

-0.05

Sales to Capital Employed (avg)

1.77

Tax Ratio

28.10%

Dividend Payout Ratio

Pledged Shares

20.05%

Institutional Holding

4.30%

ROCE (avg)

14.85%

ROE (avg)

8.46%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.31

EV to EBIT

10.84

EV to EBITDA

8.88

EV to Capital Employed

2.38

EV to Sales

1.22

PEG Ratio

2.62

Dividend Yield

ROCE (Latest)

18.05%

ROE (Latest)

8.17%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Bullish

OBV

Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company

PBDIT(Q)

Highest at Rs 143.42 cr.

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 657.21 cr

PBT LESS OI(Q)

Highest at Rs 73.62 cr.

PAT(Q)

Highest at Rs 61.43 cr.

EPS(Q)

Highest at Rs 8.19

-6What is not working for the Company

INTEREST(Latest six months)

At Rs 92.23 cr has Grown at 34.84%

DEBT-EQUITY RATIO(HY)

Highest at 0.30 times

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Here's what is working for Man Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 143.42 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 73.62 cr has Grown at 41.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 52.05 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 61.43 cr has Grown at 44.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 42.62 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 73.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 61.43 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 8.19

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 657.21 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Man Industries

Interest - Latest six months

At Rs 92.23 cr has Grown at 34.84%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.30 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio