Matrimony.com Ltd (MATRIMONY) 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

Macfos

iStreet Network

Just Dial

Intrasoft Tech.

Matrimony.com

Indiamart Inter.

Cartrade Tech

RattanIndia Ent

Acetech E-Commer

On Door Concepts

DSM Fresh

Why is Matrimony.com Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -14.59% of over the last 5 years

Flat results in Mar 26

CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 8.43 cr
DEBT-EQUITY RATIO(HY) Highest at 0.24 times
DEBTORS TURNOVER RATIO(HY) Lowest at 455.44 times

With ROE of 13.9, it has a Expensive valuation with a 3.7 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 -13.91%, its profits have fallen by -33.2%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -13.91% 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 E-Retail/ E-Commerce)

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

Is Matrimony.com for you?

Medium Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Matrimony.com

-13.39%

-0.43

30.23%

Sensex

-8.4%

-0.65

13.10%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.01%

EBIT Growth (5y)

-14.59%

EBIT to Interest (avg)

7.54

Debt to EBITDA (avg)

0.92

Net Debt to Equity (avg)

-0.53

Sales to Capital Employed (avg)

1.35

Tax Ratio

21.60%

Dividend Payout Ratio

47.61%

Pledged Shares

22.42%

Institutional Holding

26.50%

ROCE (avg)

135.92%

ROE (avg)

17.40%

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

3.71

EV to EBIT

47.26

EV to EBITDA

17.80

EV to Capital Employed

6.71

EV to Sales

1.74

PEG Ratio

Dividend Yield

1.18%

ROCE (Latest)

14.70%

ROE (Latest)

13.89%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

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

11What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 12.77 times

NET SALES(Q)

Highest at Rs 116.83 cr

PBDIT(Q)

Highest at Rs 14.43 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 12.35%

PBT LESS OI(Q)

Highest at Rs 6.79 cr.

PAT(Q)

Highest at Rs 9.71 cr.

EPS(Q)

Highest at Rs 4.70

-6What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 8.43 cr

DEBT-EQUITY RATIO(HY)

Highest at 0.24 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 455.44 times

NON-OPERATING INCOME(Q)

is 42.75 % of Profit Before Tax (PBT

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Here's what is working for Matrimony.com

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.79 cr has Grown at 717.27%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 12.77 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Net Sales - Quarterly

Highest at Rs 116.83 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 14.43 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 12.35%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.79 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 9.71 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 4.70

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Matrimony.com

Non Operating Income - Quarterly

is 42.75 % 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

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 8.43 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Highest at 0.24 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 455.44 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio