Mawana Sugars Ltd (MAWANASUG) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

KM Sugar Mills

Ponni Sug.Erode

Davangere Sugar

Dwarikesh Sugar

Magadh Sugar

Mawana Sugars

Dhampur Bio

Ugar Sugar Works

Sakthi Sugars

Kothari Sugars

KCP Sugar &Inds.

Why is Mawana Sugars Ltd ?

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

INTEREST(Latest six months) At Rs 15.48 cr has Grown at 91.11%
PBT LESS OI(Q) At Rs -21.98 cr has Fallen at -289.0% (vs previous 4Q average)
PAT(Q) At Rs -16.13 cr has Fallen at -237.1% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -22.70% 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 Sugar)

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

Is Mawana Sugars for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mawana Sugars

-22.61%

-0.78

29.02%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.15%

EBIT Growth (5y)

118.25%

EBIT to Interest (avg)

1.95

Debt to EBITDA (avg)

3.37

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

2.24

Tax Ratio

14.29%

Dividend Payout Ratio

41.56%

Pledged Shares

Institutional Holding

0.65%

ROCE (avg)

9.00%

ROE (avg)

6.76%

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

0.69

EV to EBIT

4.13

EV to EBITDA

2.89

EV to Capital Employed

0.69

EV to Sales

0.21

PEG Ratio

0.22

Dividend Yield

1.23%

ROCE (Latest)

16.62%

ROE (Latest)

11.16%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

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

8What is working for the Company

PAT(9M)

At Rs 32.00 cr has Grown at 43.37%

ROCE(HY)

Highest at 18.06%

DEBT-EQUITY RATIO(HY)

Lowest at 0.02 times

NET SALES(Q)

Highest at Rs 428.97 cr

-14What is not working for the Company

INTEREST(Latest six months)

At Rs 15.48 cr has Grown at 91.11%

PBT LESS OI(Q)

At Rs -21.98 cr has Fallen at -289.0% (vs previous 4Q average

PAT(Q)

At Rs -16.13 cr has Fallen at -237.1% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.28 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 14.93 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 27.46 times

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Here's what is working for Mawana Sugars

Net Sales - Quarterly

Highest at Rs 428.97 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.02 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 Mawana Sugars

Interest - Latest six months

At Rs 15.48 cr has Grown at 91.11%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -21.98 cr has Fallen at -289.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 11.63 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -16.13 cr has Fallen at -237.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.77 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -2.28 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 14.93 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 27.46 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio