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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vardhman Special

Goodluck India

Man Industries

Venus Pipes

Shivalik Bimetal

Kalyani Steels

Technocraf.Inds.

Bansal Wire Inds

Surya Roshni

Electrost.Cast.

Sambhv Steel

Why is Man Industries (India) Ltd ?

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

Poor long term growth as Net Sales has grown by an annual rate of 9.90% and Operating profit at 14.17% over the last 5 years

Flat results in Sep 25

INTEREST(9M) At Rs 94.92 cr has Grown at 46.71%
DPR(Y) Lowest at 0.00%
DEBTORS TURNOVER RATIO(HY) Lowest at 2.91 times

With ROE of 8.5, it has a Very Expensive valuation with a 1.7 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 21.59%, its profits have risen by 58% ; the PEG ratio of the company is 0.5

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

Consistent Returns over the last 3 years

Along with generating 21.59% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods

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

22.02%

0.40

54.37%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.90%

EBIT Growth (5y)

14.17%

EBIT to Interest (avg)

2.72

Debt to EBITDA (avg)

1.10

Net Debt to Equity (avg)

0.05

Sales to Capital Employed (avg)

1.90

Tax Ratio

26.08%

Dividend Payout Ratio

Pledged Shares

20.05%

Institutional Holding

4.01%

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

1.68

EV to EBIT

10.83

EV to EBITDA

9.17

EV to Capital Employed

1.64

EV to Sales

0.96

PEG Ratio

0.54

Dividend Yield

ROCE (Latest)

15.18%

ROE (Latest)

8.48%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

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

12What is working for the Company

PAT(Latest six months)

At Rs 64.60 cr has Grown at 26.89%

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.01 times

PBT LESS OI(Q)

At Rs 68.72 cr has Grown at 76.3% (vs previous 4Q average

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 436.23 cr

OPERATING PROFIT TO NET SALES(Q)

Highest at 14.52%

-8What is not working for the Company

INTEREST(9M)

At Rs 94.92 cr has Grown at 46.71%

DPR(Y)

Lowest at 0.00%

DEBTORS TURNOVER RATIO(HY)

Lowest at 2.91 times

PAT(Q)

At Rs 36.98 cr has Fallen at -8.6% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Man Industries

Operating Profit to Interest - Quarterly

Highest at 4.01 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 68.72 cr has Grown at 76.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 38.98 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 14.52%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

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 - Nine Monthly

At Rs 94.92 cr has Grown at 46.71%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit After Tax (PAT) - Quarterly

At Rs 36.98 cr has Fallen at -8.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 40.44 Cr

MOJO Watch

Near term PAT trend is negative

PAT (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

Dividend Payout Ratio (DPR) - Annually

Lowest at 0.00%

in the last five years

MOJO Watch

Company is distributing lower proportion of profits generated as dividend

DPR (%)