Murudesh.Ceramic

  • Market Cap: Micro Cap
  • Industry: Diversified consumer products
  • ISIN: INE692B01014
  • NSEID: MURUDCERA
  • BSEID: 515037
INR
29.69
-1.02 (-3.32%)
BSENSE

Mar 13

BSE+NSE Vol: 45.46 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Murudesh.Ceramic
Pil Italica Life
Superhouse Ltd
Avro India
OK Play India
Global Surfaces
Cool Caps
EMA Partners
Eleganz Interior
Yash Optics
Aeron Composites

Why is Murudeshwar Ceramics Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 4.43% of over the last 5 years
2
Flat results in Dec 25
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.48 times
  • DEBT-EQUITY RATIO(HY) Highest at 0.35 times
  • PBDIT(Q) Lowest at Rs 6.70 cr.
3
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -10.03% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Murudesh.Ceramic
-10.03%
-0.26
38.87%
Sensex
1.0%
0.08
12.13%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
16.34%
EBIT Growth (5y)
4.43%
EBIT to Interest (avg)
1.42
Debt to EBITDA (avg)
3.50
Net Debt to Equity (avg)
0.33
Sales to Capital Employed (avg)
0.38
Tax Ratio
12.93%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
4.94%
ROE (avg)
1.96%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
14
Industry P/E
27
Price to Book Value
0.48
EV to EBIT
16.51
EV to EBITDA
9.22
EV to Capital Employed
0.61
EV to Sales
1.45
PEG Ratio
0.24
Dividend Yield
1.68%
ROCE (Latest)
3.94%
ROE (Latest)
2.68%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company
PAT(Q)

At Rs 4.09 cr has Grown at 144.9%

EPS(Q)

Highest at Rs 0.68

-12What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.48 times

DEBT-EQUITY RATIO(HY)

Highest at 0.35 times

PBDIT(Q)

Lowest at Rs 6.70 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 13.11%

PBT LESS OI(Q)

Lowest at Rs 0.64 cr.

NON-OPERATING INCOME(Q)

is 86.32 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Murudesh.Ceramic

Profit After Tax (PAT) - Quarterly
At Rs 4.09 cr has Grown at 144.9%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 4.09 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 0.68
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 Murudesh.Ceramic

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.64 cr has Fallen at -63.43%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly
Lowest at 2.48 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 6.70 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 13.11%
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 0.64 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 86.32 % 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

Debt-Equity Ratio - Half Yearly
Highest at 0.35 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

Non Operating Income - Quarterly
Highest at Rs 4.04 cr
in the last five quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income