ScoreWhy is Madala Holdings Ltd ?
1
Poor Management Efficiency with a low ROE of 8.60%
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of -6.14% over the last 5 years
4
Positive results in Jun 25
- RAW MATERIAL COST(Y) Fallen by -32% (YoY)
- NET SALES(Q) Highest at INR 33.88 MM
- OPERATING PROFIT(Q) Highest at INR 25.41 MM
5
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
6
With ROE of 11.7, it has a Very Attractive valuation with a 1.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.77%, its profits have fallen by -68.6%
7
Majority shareholders : Promoters
8
Below par performance in long term as well as near term
- Along with generating -12.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Madala Holdings should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Madala Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madala Holdings
-12.77%
-0.22
56.86%
Sensex
-4.88%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.14%
EBIT Growth (5y)
5.56%
EBIT to Interest (avg)
5.75
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.16
Tax Ratio
15.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
8.60%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
21
Price to Book Value
1.62
EV to EBIT
11.33
EV to EBITDA
9.60
EV to Capital Employed
3.91
EV to Sales
1.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
34.48%
ROE (Latest)
11.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Madala Holdings
Net Sales
Highest at INR 33.88 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (INR MM)
Operating Profit
Highest at INR 25.41 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (INR MM)
Operating Profit Margin
Highest at 74.98 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at INR 48.57 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Pre-Tax Profit
At INR 48.57 MM has Grown at 73.07%
over average net sales of the previous four periods of INR 28.06 MMMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (INR MM)
Net Profit
Highest at INR 44.4 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
Net Profit
At INR 44.4 MM has Grown at 105.07%
over average net sales of the previous four periods of INR 21.65 MMMOJO Watch
Near term Net Profit trend is positive
Net Profit (INR MM)
EPS
Highest at INR 3.01
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (INR)
Raw Material Cost
Fallen by -32% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Madala Holdings
Cash and Eqv
Lowest at INR 128.92 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
