ScoreWhy is Manorama Industries Ltd ?
1
High Management Efficiency with a high ROCE of 17.22%
2
Healthy long term growth as Net Sales has grown by an annual rate of 53.54% and Operating profit at 70.22%
3
With a growth in Net Profit of 24.34%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 6 consecutive quarters
- PBDIT(Q) Highest at Rs 104.14 cr.
- PBT LESS OI(Q) At Rs 84.29 cr has Grown at 57.8% (vs previous 4Q average)
- PAT(Q) At Rs 72.27 cr has Grown at 67.7% (vs previous 4Q average)
4
With ROCE of 29.2, it has a Fair valuation with a 7.9 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 16.10%, its profits have risen by 162.5% ; the PEG ratio of the company is 0.2
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.65% over the previous quarter and collectively hold 6.32% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Manorama Indust. should be less than 10%
- 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, High Return
Absolute
Risk Adjusted
Volatility
Manorama Indust.
16.1%
0.36
44.81%
Sensex
-3.8%
-0.29
13.30%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
53.54%
EBIT Growth (5y)
70.22%
EBIT to Interest (avg)
4.90
Debt to EBITDA (avg)
12.07
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.83
Tax Ratio
25.47%
Dividend Payout Ratio
5.94%
Pledged Shares
0
Institutional Holding
6.32%
ROCE (avg)
15.81%
ROE (avg)
18.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
21
Price to Book Value
11.83
EV to EBIT
23.27
EV to EBITDA
21.53
EV to Capital Employed
7.91
EV to Sales
5.86
PEG Ratio
0.19
Dividend Yield
0.05%
ROCE (Latest)
29.22%
ROE (Latest)
37.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
PBDIT(Q)
Highest at Rs 104.14 cr.
PBT LESS OI(Q)
At Rs 84.29 cr has Grown at 57.8% (vs previous 4Q average
PAT(Q)
At Rs 72.27 cr has Grown at 67.7% (vs previous 4Q average
NET SALES(Q)
At Rs 362.54 cr has Grown at 37.5% (vs previous 4Q average
OPERATING PROFIT TO NET SALES(Q)
Highest at 28.73%
EPS(Q)
Highest at Rs 12.11
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 13.42 cr
Loading Valuation Snapshot...
Here's what is working for Manorama Indust.
Net Sales - Quarterly
Highest at Rs 362.54 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 104.14 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 84.29 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 84.29 cr has Grown at 57.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 53.42 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 72.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 72.27 cr has Grown at 67.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 43.08 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 362.54 cr has Grown at 37.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 263.72 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 28.73%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Manorama Indust.
Interest - Quarterly
At Rs 13.42 cr has Grown at 72.49%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 13.42 cr
in the last five quarters and Increased by 72.49 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 11.60 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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