Mauria Udyog 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

Beardsell

Mauria Udyog

W H Brady

Expo Engineering

Delta Manufact.

Alphalogic Indu

Quest Flow

Gabriel Pet

Siyaram Recycli.

Narmadesh Brass

Sellowrap Indus.

Why is Mauria Udyog Ltd ?

High Debt Company with a Debt to Equity ratio (avg) at 4.30 times

High Debt Company with a Debt to Equity ratio (avg) at 4.30 times

Flat results in Dec 25

NET SALES(Q) At Rs 81.80 cr has Fallen at -34.3% (vs previous 4Q average)
PBT LESS OI(Q) At Rs 3.70 cr has Fallen at -52.1% (vs previous 4Q average)
PAT(Q) At Rs 4.55 cr has Fallen at -26.6% (vs previous 4Q average)

Below par performance in long term as well as near term

Along with generating -36.19% 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 Other Industrial Products)

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

Is Mauria Udyog for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mauria Udyog

-36.19%

-0.71

50.62%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

20.71%

EBIT Growth (5y)

35.62%

EBIT to Interest (avg)

4.02

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

2.24

Sales to Capital Employed (avg)

1.51

Tax Ratio

39.32%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

8.99%

ROE (avg)

38.02%

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

2.15

EV to EBIT

5.99

EV to EBITDA

5.39

EV to Capital Employed

1.35

EV to Sales

0.48

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

24.55%

ROE (Latest)

50.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

15What is working for the Company

ROCE(HY)

Highest at 25.22%

PAT(9M)

Higher at Rs 21.80 Cr

DEBT-EQUITY RATIO(HY)

Lowest at 2.71 times

-12What is not working for the Company

NET SALES(Q)

At Rs 81.80 cr has Fallen at -34.3% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 3.70 cr has Fallen at -52.1% (vs previous 4Q average

PAT(Q)

At Rs 4.55 cr has Fallen at -26.6% (vs previous 4Q average

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.83 times

NON-OPERATING INCOME(Q)

is 47.81 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Mauria Udyog

Debt-Equity Ratio - Half Yearly

Lowest at 2.71 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

Here's what is not working for Mauria Udyog

Net Sales - Quarterly

At Rs 81.80 cr has Fallen at -34.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 124.57 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 3.70 cr has Fallen at -52.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.73 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.55 cr has Fallen at -26.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.20 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 81.80 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 47.81 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 6.83 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio