Munjal Auto Industries Ltd (MUNJALAU) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Menon Bearings

Pradeep Metals

Bharat Seats

Automotive Stamp

Saint-Gob. Sekur

Munjal Auto Inds

Alicon Cast.

Sterling Tools

IST

GKW

The Hi-Tech Gear

Why is Munjal Auto Industries Ltd ?

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

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 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 Auto Components & Equipments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Munjal Auto Inds for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Munjal Auto Inds

26.04%

0.61

42.86%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Pledged Shares

Institutional Holding

0.03%

ROCE (avg)

10.34%

ROE (avg)

9.29%

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

2.19

EV to EBIT

25.28

EV to EBITDA

10.95

EV to Capital Employed

1.73

EV to Sales

0.55

PEG Ratio

Dividend Yield

1.02%

ROCE (Latest)

6.84%

ROE (Latest)

7.68%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Mildly Bullish

OBV

Bullish

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

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

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Here's what is working for Munjal Auto Inds

Net Sales - Quarterly

Highest at Rs 614.24 cr

in the last five quarters

MOJO 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 periods

MOJO 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 3.04%

in the last five quarters

MOJO 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 quarters

MOJO 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 quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)