ScoreWhy is Multibase India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.38% over the last 5 years
2
Negative results in Dec 25
- PAT(9M) At Rs 8.44 cr has Grown at -20.30%
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.26 times
- NET SALES(Q) Lowest at Rs 13.53 cr
3
With ROE of 15, it has a Expensive valuation with a 2.5 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.89%, its profits have fallen by -14%
4
Below par performance in long term as well as near term
- Along with generating -40.89% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Specialty Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Multibase India for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Multibase India
-40.89%
-1.45
28.20%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.38%
EBIT Growth (5y)
22.38%
EBIT to Interest (avg)
7.80
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.68
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.64%
Dividend Payout Ratio
33.95%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
12.92%
ROE (avg)
8.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
13
Price to Book Value
2.51
EV to EBIT
11.44
EV to EBITDA
10.57
EV to Capital Employed
5.66
EV to Sales
2.36
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
43.96%
ROE (Latest)
14.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-7What is not working for the Company
PAT(9M)
At Rs 8.44 cr has Grown at -20.30%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.26 times
NET SALES(Q)
Lowest at Rs 13.53 cr
Loading Valuation Snapshot...
Here's what is not working for Multibase India
Net Sales - Quarterly
At Rs 13.53 cr has Fallen at -20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.10 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 8.44 cr has Grown at -20.30%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.53 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.26 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
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