Mangalam Seeds Ltd () 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

MANGALAM SEEDS

Puretrop Fruits

Nag. Agri Tech.

Indo US Bio-Tech

JK Agri Genetics

Saptarishi Agro

BharatRohan Air.

Elfin Agro India

Harshdeep Horti.

Shivashrit Foods

Sheel Bio.

Why is Mangalam Seeds Ltd ?

Flat results in Mar 26

INTEREST(Latest six months) At Rs 4.09 cr has Grown at 87.61%
PAT(Q) At Rs 1.25 cr has Fallen at -63.0%
OPERATING PROFIT TO INTEREST (Q) Lowest at 3.62 times

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -29.06% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Other Agricultural Products)

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

Is MANGALAM SEEDS for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MANGALAM SEEDS

-29.06%

-0.60

48.32%

Sensex

-10.23%

-0.77

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

34.27%

EBIT Growth (5y)

23.77%

EBIT to Interest (avg)

5.85

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

0.54

Sales to Capital Employed (avg)

0.85

Tax Ratio

19.39%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

15.32%

ROE (avg)

15.64%

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

1.54

EV to EBIT

7.84

EV to EBITDA

6.97

EV to Capital Employed

1.35

EV to Sales

1.02

PEG Ratio

0.27

Dividend Yield

ROCE (Latest)

17.22%

ROE (Latest)

15.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

Mildly 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

19What is working for the Company

NET SALES(Latest six months)

At Rs 112.20 cr has Grown at 129.07%

PAT(Latest six months)

At Rs 8.19 cr has Grown at 73.15%

ROCE(HY)

Highest at 17.08%

DEBT-EQUITY RATIO(HY)

Lowest at 0.56 times

DEBTORS TURNOVER RATIO(HY)

Highest at 7.64 times

-22What is not working for the Company

INTEREST(Latest six months)

At Rs 4.09 cr has Grown at 87.61%

PAT(Q)

At Rs 1.25 cr has Fallen at -63.0%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 3.62 times

NET SALES(Q)

Lowest at Rs 15.87 cr

PBDIT(Q)

Lowest at Rs 3.04 cr.

PBT LESS OI(Q)

Lowest at Rs 1.59 cr.

EPS(Q)

Lowest at Rs 1.14

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Here's what is working for MANGALAM SEEDS

Debt-Equity Ratio - Half Yearly

Lowest at 0.56 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 7.64 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for MANGALAM SEEDS

Interest - Latest six months

At Rs 4.09 cr has Grown at 87.61%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 15.87 cr has Fallen at -26.56%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.59 cr has Fallen at -63.28%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.25 cr has Fallen at -63.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 3.62 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 15.87 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 3.04 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.59 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.14

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)