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 Operating profit has grown by an annual rate -0.80% of over the last 5 years
3
With a growth in Operating Profit of 110.05%, the company declared Very Positive results in Jun 26
- NET SALES(Q) Highest at Rs 699.01 cr
- OPERATING PROFIT TO INTEREST(Q) Highest at 4.24 times
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 22.83 cr
4
With ROCE of 6.8, it has a Fair valuation with a 1.8 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 15.11%, its profits have risen by 56.5% ; the PEG ratio of the company is 0.4
5
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
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
15.11%
0.30
50.63%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.21%
EBIT Growth (5y)
-0.80%
EBIT to Interest (avg)
2.12
Debt to EBITDA (avg)
2.66
Net Debt to Equity (avg)
0.64
Sales to Capital Employed (avg)
3.15
Tax Ratio
20.74%
Dividend Payout Ratio
27.48%
Pledged Shares
0
Institutional Holding
0.10%
ROCE (avg)
10.34%
ROE (avg)
9.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
39
Price to Book Value
2.33
EV to EBIT
21.41
EV to EBITDA
10.12
EV to Capital Employed
1.81
EV to Sales
0.53
PEG Ratio
0.36
Dividend Yield
0.96%
ROCE (Latest)
6.84%
ROE (Latest)
7.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
PAT(Latest six months)
At Rs 25.55 cr has Grown at 53.70%
NET SALES(Latest six months)
At Rs 1,313.25 cr has Grown at 30.95%
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.24 times
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 22.83 cr
PBDIT(Q)
Highest at Rs 44.02 cr.
PBT LESS OI(Q)
Highest at Rs 14.83 cr.
EPS(Q)
Highest at Rs 2.58
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.95 times
NON-OPERATING INCOME(Q)
is 57.88 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Munjal Auto Inds
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 14.83 cr has Grown at 417.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 25.81 cr has Grown at 203.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 8.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 699.01 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.24 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
At Rs 699.01 cr has Grown at 21.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 573.79 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.02 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 14.83 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 25.81 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.58
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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
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
Non Operating Income - Quarterly
is 57.88 % 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
Non Operating Income - Quarterly
Highest at Rs 20.38 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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