Man Infraconstruction Ltd (MANINFRA) 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

PSP Projects

Ahluwalia Contr.

Sterling & Wils.

KNR Construct.

Hind.Construct.

J Kumar Infra

H.G. Infra Engg.

Ashoka Buildcon

Energy InfrTrust

Man Infra

Bondada Engineer

Why is Man Infraconstruction Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 8.10% and Operating profit at 5.74% over the last 5 years

With a fall in Net Sales of -5.08%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 4 consecutive quarters
PBT LESS OI(Q) At Rs 13.43 cr has Fallen at -74.6% (vs previous 4Q average)
ROCE(HY) Lowest at 12.66%
INVENTORY TURNOVER RATIO(HY) Lowest at 0.85 times

With ROE of 8.9, 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 -45.58%, its profits have fallen by -29.1%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -2.68% over the previous quarter and collectively hold 3.05% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -45.58% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Man Infra for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Man Infra

-45.77%

-1.25

36.34%

Sensex

-4.57%

-0.34

13.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.10%

EBIT Growth (5y)

5.74%

EBIT to Interest (avg)

10.52

Debt to EBITDA (avg)

0.84

Net Debt to Equity (avg)

-0.26

Sales to Capital Employed (avg)

0.77

Tax Ratio

25.94%

Dividend Payout Ratio

11.95%

Pledged Shares

Institutional Holding

3.05%

ROCE (avg)

27.74%

ROE (avg)

18.86%

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

1.73

EV to EBIT

28.68

EV to EBITDA

25.92

EV to Capital Employed

1.98

EV to Sales

5.30

PEG Ratio

Dividend Yield

1.19%

ROCE (Latest)

6.90%

ROE (Latest)

8.85%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Bearish

Dow Theory

No Trend

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-37What is not working for the Company

PBT LESS OI(Q)

At Rs 13.43 cr has Fallen at -74.6% (vs previous 4Q average

ROCE(HY)

Lowest at 12.66%

INVENTORY TURNOVER RATIO(HY)

Lowest at 0.85 times

INTEREST(Q)

At Rs 3.07 cr has Grown at 38.29%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 6.17 times

PBDIT(Q)

Lowest at Rs 18.93 cr.

PAT(Q)

Lowest at Rs 42.83 cr.

NET SALES(Q)

Lowest at Rs 145.52 cr

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.01%

NON-OPERATING INCOME(Q)

is 75.49 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.06

Loading Valuation Snapshot...

Here's what is not working for Man Infra

Net Sales - Quarterly

At Rs 145.52 cr has Fallen at -25.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 194.69 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.43 cr has Fallen at -74.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 52.86 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 42.83 cr has Fallen at -27.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 58.67 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 3.07 cr has Grown at 38.29%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly

Lowest at 6.17 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 18.93 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs 42.83 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 0.85 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 145.52 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 13.01%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 13.43 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 75.49 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)