ScoreWhy is Murudeshwar Ceramics Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.43
- Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 1.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.43
- The company has been able to generate a Return on Equity (avg) of 1.87% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 13.71% and Operating profit at 1.61% over the last 5 years
3
Negative results in Mar 26
- PBT LESS OI(Q) At Rs 0.80 cr has Fallen at -69.35%
- PAT(Q) At Rs 1.58 cr has Fallen at -51.4%
- INTEREST(Q) At Rs 4.05 cr has Grown at 50.00%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -35.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Murudesh.Ceramic
-35.84%
-0.94
38.18%
Sensex
-10.52%
-0.81
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.71%
EBIT Growth (5y)
1.61%
EBIT to Interest (avg)
1.43
Debt to EBITDA (avg)
3.61
Net Debt to Equity (avg)
0.36
Sales to Capital Employed (avg)
0.38
Tax Ratio
17.75%
Dividend Payout Ratio
30.50%
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.75%
ROE (avg)
1.87%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
30
Price to Book Value
0.49
EV to EBIT
19.56
EV to EBITDA
10.26
EV to Capital Employed
0.63
EV to Sales
1.57
PEG Ratio
1.79
Dividend Yield
1.62%
ROCE (Latest)
3.20%
ROE (Latest)
2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PBT LESS OI(Q)
At Rs 0.80 cr has Fallen at -69.35%
PAT(Q)
At Rs 1.58 cr has Fallen at -51.4%
INTEREST(Q)
At Rs 4.05 cr has Grown at 50.00%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.40 times
DEBT-EQUITY RATIO(HY)
Highest at 0.38 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.99 times
NET SALES(Q)
At Rs 62.64 cr has Grown at -5.66%
NON-OPERATING INCOME(Q)
is 79.43 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.26
Loading Valuation Snapshot...
Here's what is not working for Murudesh.Ceramic
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.80 cr has Fallen at -69.35%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.58 cr has Fallen at -51.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 4.05 cr has Grown at 50.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 2.40 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
At Rs 62.64 cr has Grown at -5.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 4.05 cr
in the last five quarters and Increased by 50.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 79.43 % 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 0.26
in the last five quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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