Murudeshwar Ceramics Ltd (MURUDCERA) 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

Prima Plastics

Superhouse Ltd

Rajshree Polypac

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Murudesh.Ceramic

Cool Caps

K. V. Toys India

Master Component

EMA Partners

Eleganz Interior

Esprit Stones

Why is Murudeshwar Ceramics Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.41%

Poor long term growth as Operating profit has grown by an annual rate 18.70% of over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.49

Negative results in Jun 26

PAT(Latest six months) At Rs 2.39 cr has Grown at -53.86%
INTEREST(Latest six months) At Rs 7.44 cr has Grown at 35.77%
DEBT-EQUITY RATIO(HY) Highest at 0.38 times

Below par performance in long term as well as near term

Along with generating -26.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Diversified consumer products)

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

Is Murudesh.Ceramic for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Murudesh.Ceramic

-26.57%

-0.80

33.08%

Sensex

-3.52%

-0.27

13.43%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.81%

EBIT Growth (5y)

18.70%

EBIT to Interest (avg)

1.49

Debt to EBITDA (avg)

3.61

Net Debt to Equity (avg)

0.36

Sales to Capital Employed (avg)

0.38

Tax Ratio

28.31%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

4.75%

ROE (avg)

1.87%

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

0.49

EV to EBIT

18.51

EV to EBITDA

9.84

EV to Capital Employed

0.63

EV to Sales

1.55

PEG Ratio

Dividend Yield

ROCE (Latest)

3.20%

ROE (Latest)

2.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

3What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.82 times

PBT LESS OI(Q)

Highest at Rs 2.33 cr.

-9What is not working for the Company

PAT(Latest six months)

At Rs 2.39 cr has Grown at -53.86%

INTEREST(Latest six months)

At Rs 7.44 cr has Grown at 35.77%

DEBT-EQUITY RATIO(HY)

Highest at 0.38 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.99 times

EPS(Q)

Lowest at Rs 0.13

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Here's what is working for Murudesh.Ceramic

Operating Profit to Interest - Quarterly

Highest at 2.82 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 2.33 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Murudesh.Ceramic

Profit After Tax (PAT) - Latest six months

At Rs 2.39 cr has Grown at -53.86%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Latest six months

At Rs 7.44 cr has Grown at 35.77%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.13

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.38 times

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

Debtors Turnover Ratio- Half Yearly

Lowest at 3.99 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio