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

Score

Part of MojoOne Strategy

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

Mawana Sugars

Ugar Sugar Works

Dhampur Bio

DCM Shriram Inds

SBEC Sugar

KM Sugar Mills

Magadh Sugar

Davangere Sugar

Kothari Sugars

KCP Sugar &Inds.

Why is Mawana Sugars Ltd ?

Weak Long Term Fundamental Strength with a -0.06% CAGR growth in Net Sales over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.08 times
The company has been able to generate a Return on Equity (avg) of 8.06% signifying low profitability per unit of shareholders funds

Positive results in Mar 26

PBT LESS OI(Q) At Rs 73.15 cr has Grown at 464.9% (vs previous 4Q average)
PAT(9M) Higher at Rs 54.34 Cr
CASH AND CASH EQUIVALENTS(HY) Highest at Rs 38.90 cr

With ROCE of 8.2, it has a Attractive valuation with a 0.9 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 12.94%, its profits have fallen by -27.2%

Majority shareholders : Promoters

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -0.36% in the last 1 year, the stock has been able to generate 12.94% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mawana Sugars should be less than 10%
Overall Portfolio exposure to Sugar should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mawana Sugars for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mawana Sugars

14.92%

0.43

34.93%

Sensex

-6.96%

-0.53

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-0.06%

EBIT Growth (5y)

19.96%

EBIT to Interest (avg)

2.44

Debt to EBITDA (avg)

3.37

Net Debt to Equity (avg)

0.72

Sales to Capital Employed (avg)

2.24

Tax Ratio

25.51%

Dividend Payout Ratio

42.19%

Pledged Shares

Institutional Holding

0.61%

ROCE (avg)

9.00%

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

0.85

EV to EBIT

11.23

EV to EBITDA

7.90

EV to Capital Employed

0.92

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

8.15%

ROE (Latest)

7.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

No Trend

Bullish

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

PBT LESS OI(Q)

At Rs 73.15 cr has Grown at 464.9% (vs previous 4Q average

PAT(9M)

Higher at Rs 54.34 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 38.90 cr

EPS(Q)

Highest at Rs 16.06

-4What is not working for the Company

ROCE(HY)

Lowest at 8.13%

INTEREST(Q)

At Rs 6.16 cr has Grown at 615,999,900.00%

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Here's what is working for Mawana Sugars

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 73.15 cr has Grown at 464.9% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 12.95 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 55.78 cr has Grown at 377.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 11.67 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 16.06

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 38.90 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

Interest - Quarterly

At Rs 6.16 cr has Grown at 615,999,900.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)