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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ponni Sug.Erode

Dwarikesh Sugar

Ugar Sugar Works

Magadh Sugar

Mawana Sugars

Dhampur Bio

KCP Sugar &Inds.

SBEC Sugar

DCM Shriram Inds

Zuari Industries

Davangere Sugar

Why is Mawana Sugars Ltd ?

Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.01 times

Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 12.60% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.01 times
The company has been able to generate a Return on Equity (avg) of 8.06% signifying low profitability per unit of shareholders funds

Poor long term growth as Net Sales has grown by an annual rate of 1.04% and Operating profit at 12.60% over the last 5 years

The company has declared negative results in Jun 26 after 2 consecutive negative quarters

PBT LESS OI(Q) At Rs -31.53 cr has Fallen at -344.5% (vs previous 4Q average)
PAT(Q) At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average)
ROCE(HY) Lowest at 8.20%

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?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mawana Sugars

36.69%

0.88

41.71%

Sensex

-9.4%

-0.70

13.49%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.04%

EBIT Growth (5y)

12.60%

EBIT to Interest (avg)

2.23

Debt to EBITDA (avg)

3.44

Net Debt to Equity (avg)

0.73

Sales to Capital Employed (avg)

2.16

Tax Ratio

25.73%

Dividend Payout Ratio

42.19%

Pledged Shares

Institutional Holding

0.51%

ROCE (avg)

9.27%

ROE (avg)

8.06%

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

0.93

EV to EBIT

15.02

EV to EBITDA

9.80

EV to Capital Employed

0.96

EV to Sales

0.55

PEG Ratio

Dividend Yield

3.20%

ROCE (Latest)

8.14%

ROE (Latest)

7.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

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

1What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 39.54 cr

-22What is not working for the Company

PBT LESS OI(Q)

At Rs -31.53 cr has Fallen at -344.5% (vs previous 4Q average

PAT(Q)

At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average

ROCE(HY)

Lowest at 8.20%

INTEREST(Q)

At Rs 7.89 cr has Grown at 28.08%

PBDIT(Q)

Lowest at Rs -16.60 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.99%

EPS(Q)

Lowest at Rs -5.90

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Here's what is working for Mawana Sugars

Cash and Cash Equivalents - Half Yearly

Highest at Rs 39.54 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Mawana Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -31.53 cr has Fallen at -344.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.90 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 10.20 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 7.89 cr has Grown at 28.08%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -16.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.99%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -31.53 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -5.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)