ScoreWhy is Sandur Manganese & Iron Ores Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.28 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 29.91% and Operating profit at 43.65%
3
The company has declared Positive results for the last 8 consecutive quarters
- NET SALES(Latest six months) At Rs 2,441.65 cr has Grown at 101.44%
- PAT(Latest six months) At Rs 279.86 cr has Grown at 65.14%
- ROCE(HY) Highest at 20.77%
4
With ROCE of 20.9, it has a Fair valuation with a 2.7 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 66.24%, its profits have risen by 26.2% ; the PEG ratio of the company is 0.6
5
Despite the size of the company, domestic mutual funds hold only 0.35% 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 ReportHow much should you hold?
- Overall Portfolio exposure to Sandur Manganese should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Sandur Manganese for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandur Manganese
66.47%
1.16
57.08%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.91%
EBIT Growth (5y)
43.65%
EBIT to Interest (avg)
12.88
Debt to EBITDA (avg)
0.98
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.78
Tax Ratio
21.18%
Dividend Payout Ratio
4.31%
Pledged Shares
0
Institutional Holding
1.86%
ROCE (avg)
22.00%
ROE (avg)
18.72%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
10
Price to Book Value
3.56
EV to EBIT
12.83
EV to EBITDA
10.44
EV to Capital Employed
2.66
EV to Sales
2.43
PEG Ratio
0.62
Dividend Yield
0.19%
ROCE (Latest)
20.85%
ROE (Latest)
20.63%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 2,441.65 cr has Grown at 101.44%
PAT(Latest six months)
At Rs 279.86 cr has Grown at 65.14%
ROCE(HY)
Highest at 20.77%
-7What is not working for the Company
INTEREST(9M)
At Rs 156.86 cr has Grown at 39.15%
PBT LESS OI(Q)
Lowest at Rs 150.95 cr.
PAT(Q)
At Rs 141.34 cr has Fallen at -5.6% (vs previous 4Q average
EPS(Q)
Lowest at Rs 2.38
Loading Valuation Snapshot...
Here's what is working for Sandur Manganese
Net Sales - Latest six months
At Rs 2,441.65 cr has Grown at 101.44%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Sandur Manganese
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 150.95 cr has Fallen at -15.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 178.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Nine Monthly
At Rs 156.86 cr has Grown at 39.15%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 150.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 141.34 cr has Fallen at -5.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 149.67 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 27.86 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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