Sandur Manganese

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE149K01016
  • NSEID: SANDUMA
  • BSEID: 504918
INR
223.30
-2.85 (-1.26%)
BSENSE

May 20

BSE+NSE Vol: 9.46 lacs

  • 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
Knowledge Marine
Sandur Manganese
Flair Writing
Creative Newtech
Kapston Services
Dredging Corpn.
Ramco Inds.
Crizac
Doms Industries
Navneet Educat.
Midwest Gold

Why is Sandur Manganese & Iron Ores Ltd ?

1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.83 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.77% and Operating profit at 44.85%
3
With a growth in Net Profit of 103.21%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 9 consecutive quarters
  • NET SALES(9M) At Rs 3,953.04 cr has Grown at 56.04%
  • PAT(9M) At Rs 515.64 cr has Grown at 58.33%
  • ROCE(HY) Highest at 25.21%
4
With ROCE of 25, it has a Fair valuation with a 2.9 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 31.37%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.4
5
Market Beating Performance
  • Even though the market (BSE500) has generated negative returns of -0.68% in the last 1 year, the stock has been able to generate 31.37% returns
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Sandur Manganese should be less than 10%
  2. 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
30.87%
0.59
53.22%
Sensex
-7.16%
-0.56
13.01%
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)
33.77%
EBIT Growth (5y)
44.85%
EBIT to Interest (avg)
11.68
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.83
Tax Ratio
20.39%
Dividend Payout Ratio
4.31%
Pledged Shares
0
Institutional Holding
2.30%
ROCE (avg)
22.38%
ROE (avg)
25.65%
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
16
Industry P/E
11
Price to Book Value
3.38
EV to EBIT
11.76
EV to EBITDA
9.70
EV to Capital Employed
2.94
EV to Sales
2.30
PEG Ratio
0.35
Dividend Yield
0.18%
ROCE (Latest)
24.99%
ROE (Latest)
20.97%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
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

25What is working for the Company
NET SALES(9M)

At Rs 3,953.04 cr has Grown at 56.04%

PAT(9M)

At Rs 515.64 cr has Grown at 58.33%

ROCE(HY)

Highest at 25.21%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.98 times

PBDIT(Q)

Highest at Rs 386.52 cr.

PBT LESS OI(Q)

Highest at Rs 277.39 cr.

EPS(Q)

Highest at Rs 4.85

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Sandur Manganese

Operating Profit to Interest - Quarterly
Highest at 6.98 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
At Rs 277.39 cr has Grown at 57.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 175.81 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 235.78 cr has Grown at 56.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 150.67 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 1,511.39 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 1,511.39 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,224.58 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 386.52 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 277.39 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 235.78 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 4.85
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)