Multibase India

Market Cap: Micro Cap
Industry: Specialty Chemicals
ISIN: INE678F01014
NSEID:
BSEID: 526169

INR

217.55

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 28

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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

Vipul Organics

Indian Toners

India Gelatine

Narmada Gelatine

Aarti Surfactant

Chembond Materi.

Multibase India

Dynemic Products

Diamines & Chem.

Vikas Ecotech

Dhariwalcorp

Why is Multibase India Ltd ?

Flat results in Sep 25

PAT(9M) At Rs 9.23 cr has Grown at -24.10%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.26 times

With ROE of 13.9, it has a Very Expensive valuation with a 3.3 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 -40.51%, its profits have fallen by -22.2%

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 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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Multibase India

-40.51%

-1.08

37.46%

Sensex

4.25%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.99%

EBIT Growth (5y)

38.90%

EBIT to Interest (avg)

7.89

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

25.75%

Dividend Payout Ratio

33.95%

Pledged Shares

Institutional Holding

ROCE (avg)

12.92%

ROE (avg)

8.07%

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

3.28

EV to EBIT

18.33

EV to EBITDA

16.76

EV to Capital Employed

8.06

EV to Sales

3.19

PEG Ratio

Dividend Yield

ROCE (Latest)

43.96%

ROE (Latest)

13.88%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

2What is working for the Company

NET SALES(Q)

Highest at Rs 18.53 cr

-5What is not working for the Company

PAT(9M)

At Rs 9.23 cr has Grown at -24.10%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.26 times

Loading Valuation Snapshot...

Here's what is working for Multibase India

Net Sales - Quarterly

Highest at Rs 18.53 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Multibase India

Profit After Tax (PAT) - Latest six months

At Rs 5.16 cr has Grown at -37.15%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.26 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio