ScoreWhy is 20 Microns Ltd ?
1
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 31.79 Cr
- ROCE(HY) Lowest at 16.60%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.59% over the previous quarter and collectively hold 0.44% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.77% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to 20 Microns should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is 20 Microns for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
20 Microns
-20.3%
-0.61
47.12%
Sensex
-4.88%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.55%
EBIT Growth (5y)
18.11%
EBIT to Interest (avg)
4.82
Debt to EBITDA (avg)
1.38
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.61
Tax Ratio
26.50%
Dividend Payout Ratio
7.07%
Pledged Shares
0
Institutional Holding
0.52%
ROCE (avg)
18.50%
ROE (avg)
14.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
11
Price to Book Value
1.36
EV to EBIT
7.12
EV to EBITDA
5.93
EV to Capital Employed
1.31
EV to Sales
0.77
PEG Ratio
1.67
Dividend Yield
0.67%
ROCE (Latest)
18.39%
ROE (Latest)
13.88%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 8.10 times
NET SALES(Q)
Highest at Rs 261.06 cr
PBT LESS OI(Q)
Highest at Rs 22.50 cr.
PAT(Q)
Highest at Rs 17.71 cr.
EPS(Q)
Highest at Rs 4.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for 20 Microns
Operating Profit to Interest - Quarterly
Highest at 8.10 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 261.06 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 22.50 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for 20 Microns
Non Operating Income - Quarterly
Highest at Rs 2.08 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
