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

Shivalik Bimetal

Goodluck India

Aeroflex

Man Industries

Sambhv Steel

Venus Pipes

Welspun Special.

Bansal Wire Inds

Kalyani Steels

Surya Roshni

Electrost.Cast.

Why is Man Industries (India) Ltd ?

Company has a Debt to Equity ratio (avg) of 0.01 times

Poor long term growth as Net Sales has grown by an annual rate of 10.29% and Operating profit at 15.60% over the last 5 years

Flat results in Dec 25

INTEREST(Q) At Rs 38.19 cr has Grown at 26.42%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.91 times
NET SALES(Q) At Rs 830.38 cr has Fallen at -5.8% (vs previous 4Q average)

With ROE of 8.5, it has a Very Expensive valuation with a 2.2 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 76.12%, its profits have risen by 72% ; the PEG ratio of the company is 0.5

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.87% over the previous quarter and collectively hold 3.75% 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 76.12% 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

74.44%

1.41

53.87%

Sensex

-7.42%

-0.58

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.29%

EBIT Growth (5y)

15.60%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.90

Tax Ratio

26.41%

Dividend Payout Ratio

Pledged Shares

20.05%

Institutional Holding

3.75%

ROCE (avg)

15.76%

ROE (avg)

8.74%

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

2.15

EV to EBIT

12.31

EV to EBITDA

10.35

EV to Capital Employed

2.10

EV to Sales

1.20

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

15.18%

ROE (Latest)

8.48%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

OBV

No Trend

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

10What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 436.23 cr

PBDIT(Q)

Highest at Rs 127.63 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 15.37%

PAT(Q)

At Rs 55.04 cr has Grown at 31.9% (vs previous 4Q average

-7What is not working for the Company

INTEREST(Q)

At Rs 38.19 cr has Grown at 26.42%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91 times

NET SALES(Q)

At Rs 830.38 cr has Fallen at -5.8% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Man Industries

Operating Profit (PBDIT) - Quarterly

Highest at Rs 127.63 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 15.37%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

At Rs 55.04 cr has Grown at 31.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 41.72 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 436.23 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 - Quarterly

At Rs 38.19 cr has Grown at 26.42%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 830.38 cr has Fallen at -5.8% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 881.66 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Interest - Quarterly

Highest at Rs 38.19 cr

in the last five quarters and Increased by 26.42 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 2.91 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio