ScoreWhy is Man Industries (India) Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 11.37% and Operating profit at 17.72% over the last 5 years
3
Negative results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 0.30 times
- INTEREST(Q) Highest at Rs 52.27 cr
4
With ROE of 8.2, it has a Very Expensive valuation with a 2.1 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 52.96%, its profits have risen by 11.3%
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
6
Market Beating performance in long term as well as near term
- Along with generating 52.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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
52.96%
0.95
55.46%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
17.72%
EBIT to Interest (avg)
2.62
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.77
Tax Ratio
28.05%
Dividend Payout Ratio
0
Pledged Shares
20.05%
Institutional Holding
3.75%
ROCE (avg)
14.85%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
2.05
EV to EBIT
11.67
EV to EBITDA
9.57
EV to Capital Employed
2.11
EV to Sales
1.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 657.21 cr
NET SALES(Q)
At Rs 1,157.30 cr has Grown at 27.7% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 139.71 cr.
-10What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.30 times
INTEREST(Q)
Highest at Rs 52.27 cr
Loading Valuation Snapshot...
Here's what is working for Man Industries
Net Sales - Quarterly
At Rs 1,157.30 cr has Grown at 27.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 906.27 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 139.71 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 657.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Man Industries
Interest - Quarterly
At Rs 52.27 cr has Grown at 36.87%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 52.27 cr
in the last five quarters and Increased by 36.87 % (QoQ)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 periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
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