ScoreWhy is Munjal Auto Industries Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 3.67 times
2
Poor long term growth as Net Sales has grown by an annual rate of 1.46% and Operating profit at 2.86% over the last 5 years
- PAT(Q) At Rs -0.26 cr has Fallen at -102.4% (vs previous 4Q average)
- DEBT-EQUITY RATIO(HY) Highest at 0.95 times
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.87 times
3
With ROCE of 6.8, it has a Attractive valuation with a 1.7 Enterprise value to Capital Employed
- 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 28.58%, its profits have fallen by -28.9%
4
Despite the size of the company, domestic mutual funds hold only 0.08% 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
5
Market Beating performance in long term as well as near term
- Along with generating 28.58% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Munjal Auto Inds should be less than 10%
- Overall Portfolio exposure to Auto Components & Equipments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Auto Components & Equipments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Munjal Auto Inds for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Munjal Auto Inds
27.86%
0.67
42.91%
Sensex
-6.3%
-0.48
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.46%
EBIT Growth (5y)
2.86%
EBIT to Interest (avg)
2.18
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
3.15
Tax Ratio
26.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.03%
ROCE (avg)
10.34%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
24
Price to Book Value
2.17
EV to EBIT
25.07
EV to EBITDA
10.86
EV to Capital Employed
1.71
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
1.03%
ROCE (Latest)
6.84%
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 14.41 cr has Grown at 141.38%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 22.83 cr
NET SALES(Q)
Highest at Rs 614.24 cr
-16What is not working for the Company
PAT(Q)
At Rs -0.26 cr has Fallen at -102.4% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Highest at 0.95 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.87 times
PBDIT(Q)
Lowest at Rs 18.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 3.04%
PBT LESS OI(Q)
Lowest at Rs -9.24 cr.
NON-OPERATING INCOME(Q)
is 436.00 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs -0.03
Loading Valuation Snapshot...
Here's what is working for Munjal Auto Inds
Net Sales - Quarterly
Highest at Rs 614.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 22.83 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Munjal Auto Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -9.24 cr has Fallen at -215.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 8.00 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.26 cr has Fallen at -102.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.62 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 1.87 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 0.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 18.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 3.04%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -9.24 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 436.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.03
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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