Munjal Showa Ltd. (MUNJALSHOW) 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

Pradeep Metals

Triton Valves

Munjal Showa

Remsons Ind.

Autoline Industr

Z F Steering

Hind.Composites

Menon Bearings

Veljan Denison

Kinetic Engg.

CLN Energy

Why is Munjal Showa Ltd. ?

Company has a low Debt to Equity ratio (avg) at 0 times

Poor long term growth as Net Sales has grown by an annual rate of 4.52% and Operating profit at 6.42% over the last 5 years

Positive results in Dec 25

PAT(Q) At Rs 12.53 cr has Grown at 93.4% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 349.68 cr
PBDIT(Q) Highest at Rs 12.28 cr.

With ROE of 4.8, it has a Very Attractive valuation with a 0.8 Price to Book Value

The stock is trading at a fair value compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 13.00%, its profits have risen by 16.9% ; the PEG ratio of the company is 0.9
At the current price, the company has a high dividend yield of 3.5

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -1.22% over the previous quarter and collectively hold 0.17% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Munjal Showa 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 Showa for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Munjal Showa

13.0%

0.38

34.00%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.52%

EBIT Growth (5y)

6.42%

EBIT to Interest (avg)

7.00

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.51

Sales to Capital Employed (avg)

1.81

Tax Ratio

25.62%

Dividend Payout Ratio

62.34%

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

2.24%

ROE (avg)

3.94%

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

0.76

EV to EBIT

12.34

EV to EBITDA

6.86

EV to Capital Employed

0.51

EV to Sales

0.13

PEG Ratio

0.94

Dividend Yield

3.51%

ROCE (Latest)

1.50%

ROE (Latest)

4.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly 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

16What is working for the Company

PAT(Q)

At Rs 12.53 cr has Grown at 93.4% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 349.68 cr

PBDIT(Q)

Highest at Rs 12.28 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 3.51%

PBT LESS OI(Q)

Highest at Rs 9.76 cr.

EPS(Q)

Highest at Rs 2.73

-1What is not working for the Company

NON-OPERATING INCOME(Q)

is 42.62 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Munjal Showa

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 9.76 cr has Grown at 363.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.11 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 12.53 cr has Grown at 93.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 6.48 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 349.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.28 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 3.51%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 9.76 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 12.53 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.73

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Munjal Showa

Non Operating Income - Quarterly

is 42.62 % 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