ScoreWhy is Meghmani Organics Ltd ?
1
Weak Long Term Fundamental Strength with a -17.31% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.58
- The company has been able to generate a Return on Equity (avg) of 6.03% signifying low profitability per unit of shareholders funds
- PAT(Q) At Rs -3.53 cr has Fallen at -135.6% (vs previous 4Q average)
- INTEREST(9M) At Rs 71.38 cr has Grown at 22.18%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.08 times
2
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -26.97% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Pesticides & Agrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meghmani Organi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meghmani Organi.
-26.97%
-0.66
40.56%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.18%
EBIT Growth (5y)
-17.31%
EBIT to Interest (avg)
-5.58
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.99
Tax Ratio
52.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.38%
ROCE (avg)
7.62%
ROE (avg)
6.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
31
Price to Book Value
0.95
EV to EBIT
21.90
EV to EBITDA
10.16
EV to Capital Employed
0.96
EV to Sales
1.00
PEG Ratio
0.20
Dividend Yield
NA
ROCE (Latest)
4.55%
ROE (Latest)
2.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(Latest six months)
At Rs 8.02 cr has Grown at 158.71%
ROCE(HY)
Highest at 7.30%
-17What is not working for the Company
PAT(Q)
At Rs -3.53 cr has Fallen at -135.6% (vs previous 4Q average
INTEREST(9M)
At Rs 71.38 cr has Grown at 22.18%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.08 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.80 times
NET SALES(Q)
Lowest at Rs 508.74 cr
PBDIT(Q)
Lowest at Rs 37.75 cr.
PBT LESS OI(Q)
Lowest at Rs -10.33 cr.
NON-OPERATING INCOME(Q)
is 329.05 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Meghmani Organi.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -10.33 cr has Fallen at -296.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.25 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.53 cr has Fallen at -135.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 508.74 cr has Fallen at -12.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 578.21 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.08 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Interest - Nine Monthly
At Rs 71.38 cr has Grown at 22.18%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Net Sales - Quarterly
Lowest at Rs 508.74 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 37.75 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -10.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 329.05 % 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 2.80 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
