ScoreWhy is Madhav Marbles and Granites Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -13.11% and Operating profit at -190.93% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.88
2
Flat results in Mar 26
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.98 times
- DEBTORS TURNOVER RATIO(HY) Lowest at 2.15 times
- PBDIT(Q) Lowest at Rs -1.20 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.38%, its profits have risen by 105% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.38% returns
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 Madhav Marbles for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhav Marbles
-17.38%
-0.28
61.53%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.11%
EBIT Growth (5y)
-190.93%
EBIT to Interest (avg)
-2.88
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.05
Sales to Capital Employed (avg)
0.31
Tax Ratio
85.14%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.59%
ROCE (avg)
-2.77%
ROE (avg)
0.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
89
Industry P/E
31
Price to Book Value
0.27
EV to EBIT
-8.00
EV to EBITDA
-18.74
EV to Capital Employed
0.31
EV to Sales
1.32
PEG Ratio
0.57
Dividend Yield
NA
ROCE (Latest)
-3.88%
ROE (Latest)
0.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
Highest at Rs 9.24 cr
PAT(Q)
Highest at Rs 1.49 cr.
EPS(Q)
Highest at Rs 1.66
-8What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.98 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.15 times
PBDIT(Q)
Lowest at Rs -1.20 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -12.99%
PBT LESS OI(Q)
Lowest at Rs -2.14 cr.
NON-OPERATING INCOME(Q)
is 186.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madhav Marbles
Net Sales - Quarterly
Highest at Rs 9.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 9.24 cr has Grown at 20.47%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.66
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Madhav Marbles
Inventory Turnover Ratio- Half Yearly
Lowest at 0.98 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -12.99%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -2.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 186.29 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 2.15 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 4.62 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
