Metal Coatings

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE161E01014
NSEID:
BSEID: 531810
View on BSE

INR

54.77

2.46 (4.7%)

BSENSE

Jun 09, 03:30 PM

BSE+NSE Vol: 1.33 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aryavan Enterpri

Natl. Gen. Inds.

Metal Coatings

Rathi Bars

Nova Iron &Steel

Grand Foundry

Mittal Sections

Newmalayalam St.

Shri Kanha Stain

Swastik Pipe

Taparia Tools

Why is Metal Coatings (India) Ltd ?

Weak Long Term Fundamental Strength with a -2.36% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 7.84% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

OPERATING PROFIT TO NET SALES (Q) Lowest at 1.33%
EPS(Q) Lowest at Rs 0.18

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -23.02% 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 Iron & Steel Products)

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

Is Metal Coatings for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Metal Coatings

-23.02%

-0.47

49.22%

Sensex

-10.34%

-0.79

13.08%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.62%

EBIT Growth (5y)

-2.36%

EBIT to Interest (avg)

2.59

Debt to EBITDA (avg)

1.22

Net Debt to Equity (avg)

-0.29

Sales to Capital Employed (avg)

3.69

Tax Ratio

24.69%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

9.96%

ROE (avg)

7.84%

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

0.94

EV to EBIT

11.77

EV to EBITDA

9.51

EV to Capital Employed

0.92

EV to Sales

0.19

PEG Ratio

13.26

Dividend Yield

1.82%

ROCE (Latest)

13.58%

ROE (Latest)

5.62%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly 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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.33%

EPS(Q)

Lowest at Rs 0.18

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Here's what is not working for Metal Coatings

Operating Profit Margin - Quarterly

Lowest at 1.33%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.18

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)