Manorama Indust.

INR
1,305.60
-46.2 (-3.42%)
BSENSE

May 15

BSE+NSE Vol: 2.15 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Bajaj Consumer
Honasa Consumer
Hindustan Foods
Jyothy Labs
Manorama Indust.
Dodla Dairy
Mrs Bectors
Godrej Agrovet
The Bombay Burma
Orkla India
Kwality Wall's

Why is Manorama Industries Ltd ?

1
High Management Efficiency with a high ROCE of 19.17%
2
Healthy long term growth as Net Sales has grown by an annual rate of 46.29% and Operating profit at 66.54%
3
The company has declared Positive results for the last 7 consecutive quarters
  • PAT(Latest six months) At Rs 124.73 cr has Grown at 76.90%
  • NET SALES(Q) Highest at Rs 391.34 cr
  • PBT LESS OI(Q) At Rs 80.67 cr has Grown at 23.7% (vs previous 4Q average)
4
With ROCE of 38.2, it has a Fair valuation with a 9.2 Enterprise value to Capital Employed
  • The stock is trading at a discount compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -11.32%, its profits have risen by 108.1% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Manorama Indust. should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Manorama Indust. for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Manorama Indust.
-11.03%
-0.26
42.89%
Sensex
-8.84%
-0.67
13.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
46.29%
EBIT Growth (5y)
66.54%
EBIT to Interest (avg)
5.42
Debt to EBITDA (avg)
12.07
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.83
Tax Ratio
26.19%
Dividend Payout Ratio
5.94%
Pledged Shares
0
Institutional Holding
5.88%
ROCE (avg)
15.81%
ROE (avg)
20.73%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
35
Industry P/E
29
Price to Book Value
13.86
EV to EBIT
24.07
EV to EBITDA
22.40
EV to Capital Employed
9.20
EV to Sales
6.07
PEG Ratio
0.31
Dividend Yield
0.05%
ROCE (Latest)
38.22%
ROE (Latest)
40.85%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

19What is working for the Company
PAT(Latest six months)

At Rs 124.73 cr has Grown at 76.90%

NET SALES(Q)

Highest at Rs 391.34 cr

PBT LESS OI(Q)

At Rs 80.67 cr has Grown at 23.7% (vs previous 4Q average

-2What is not working for the Company
INTEREST(Latest six months)

At Rs 20.73 cr has Grown at 21.73%

Loading Valuation Snapshot...

Here's what is working for Manorama Indust.

Profit After Tax (PAT) - Latest six months
At Rs 124.73 cr has Grown at 76.90%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 391.34 cr and Grown
each quarter in the last five quarters
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 391.34 cr has Grown at 29.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 302.05 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 80.67 cr has Grown at 23.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 65.19 Cr
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Manorama Indust.

Interest - Latest six months
At Rs 20.73 cr has Grown at 21.73%
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)