Why is Mayank Cattle Food Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times
2
Flat results in Sep 24
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 14.2, it has a Very Attractive valuation with a 2.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of -3.30%, its profits have risen by 21% ; the PEG ratio of the company is 1
How much should you hold?
- Overall Portfolio exposure to Mayank Cattle Fo should be less than 10%
- Overall Portfolio exposure to FMCG should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mayank Cattle Fo for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mayank Cattle Fo
-3.3%
-0.05
72.39%
Sensex
-6.17%
-0.46
13.27%
Quality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
37.01%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
5.62
Tax Ratio
27.29%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
15.66%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
47
Price to Book Value
3.22
EV to EBIT
14.72
EV to EBITDA
12.08
EV to Capital Employed
2.09
EV to Sales
0.40
PEG Ratio
0.96
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
15.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
No Trend
No Trend






