Morganite Crucible (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Orient Ceratech

Raghav Product.

HEG

Morganite Crucib

Vesuvius India

Panasonic Carbon

IFGL Refractori.

RHI Magnesita

DE Nora India

Royal Arc Ele.

Classic Electrod

Why is Morganite Crucible (India) Ltd ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 10.60% over the last 5 years

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 25.29 Cr
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 17.09 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 5.28 times

With ROE of 18.7, it has a Very Expensive valuation with a 6.4 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -9.53%, its profits have fallen by -2.4%

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -9.53% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Morganite Crucib should be less than 10%
Overall Portfolio exposure to Electrodes & Refractories should be less than 30%

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

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

Is Morganite Crucib for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Morganite Crucib

-9.53%

-0.26

36.45%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.60%

EBIT Growth (5y)

20.95%

EBIT to Interest (avg)

24.83

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

1.22

Tax Ratio

31.89%

Dividend Payout Ratio

99.63%

Pledged Shares

Institutional Holding

1.31%

ROCE (avg)

26.90%

ROE (avg)

19.03%

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

6.39

EV to EBIT

29.96

EV to EBITDA

21.86

EV to Capital Employed

7.06

EV to Sales

4.85

PEG Ratio

Dividend Yield

1.23%

ROCE (Latest)

23.56%

ROE (Latest)

18.66%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

6What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 10.38 times

DPR(Y)

Highest at 99.63%

NET SALES(Q)

Highest at Rs 45.93 cr

PBT LESS OI(Q)

At Rs 9.91 cr has Grown at 37.1% (vs previous 4Q average

PAT(Q)

At Rs 8.78 cr has Grown at 38.2% (vs previous 4Q average

-4What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 25.29 Cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 17.09 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.28 times

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Here's what is working for Morganite Crucib

Inventory Turnover Ratio- Half Yearly

Highest at 10.38 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

Highest at Rs 45.93 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.91 cr has Grown at 37.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.23 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.78 cr has Grown at 38.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.36 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Dividend Payout Ratio (DPR) - Annually

Highest at 99.63%

in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Here's what is not working for Morganite Crucib

Operating Cash Flow - Annually

Lowest at Rs 25.29 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 17.09 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 5.28 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio