Monolithisch Ind

  • Market Cap: Small Cap
  • Industry: Other Chemical products
  • ISIN: INE1DV401010
  • NSEID: MONOLITH
  • BSEID:
INR
573.65
-2.15 (-0.37%)
BSENSE

May 06

BSE+NSE Vol: 44500

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Keltech Energies
Monolithisch Ind
Ellen.Indl.Gas
Prem. Explosives
Stallion India
Refex Industries
DIC India
GOCL Corpn.
Beezaasan Exp.
SK Minerals & Ad
Patel Chem

Why is Monolithisch India Ltd ?

1
Company has a Debt to Equity ratio (avg) of 0.20 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 52.50% and Operating profit at 74.92%
3
Flat results in Mar 26
4
With ROE of 15.3, it has a Very Expensive valuation with a 9.8 Price to Book Value
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 35%
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Monolithisch Ind should be less than 10%
  2. Overall Portfolio exposure to Other Chemical products should be less than 30%

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

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
52.50%
EBIT Growth (5y)
74.92%
EBIT to Interest (avg)
15.70
Debt to EBITDA (avg)
0.24
Net Debt to Equity (avg)
-0.18
Sales to Capital Employed (avg)
1.35
Tax Ratio
25.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
3.92%
ROCE (avg)
30.17%
ROE (avg)
40.77%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
54
Industry P/E
0
Price to Book Value
9.81
EV to EBIT
49.72
EV to EBITDA
45.78
EV to Capital Employed
11.78
EV to Sales
10.15
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
23.69%
ROE (Latest)
15.26%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

5What is working for the Company
NET SALES(Q)

Highest at Rs 32.47 cr

PBDIT(Q)

Highest at Rs 7.68 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 23.65%

PBT LESS OI(Q)

Highest at Rs 7.04 cr.

PAT(Q)

Highest at Rs 5.56 cr.

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Monolithisch Ind

Net Sales - Quarterly
Highest at Rs 32.47 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.68 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 23.65%
in the last five quarters
MOJO Watch
Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.04 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 5.56 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)