ScoreWhy is 20 Microns Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 11.06% and Operating profit at 10.19% over the last 5 years
2
Flat results in Dec 24
- OPERATING PROFIT TO INTEREST (Q) Lowest at 4.99 times
- PBT LESS OI(Q) At Rs 16.34 cr has Fallen at -15.3 %
- INTEREST(Q) Highest at Rs 5.26 cr
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 3.76% returns since then
- The stocks Bollinger Band and KST technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0% 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 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 Mining & Minerals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 20 Microns for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
20 Microns
25.35%
0.46
56.02%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.06%
EBIT Growth (5y)
10.19%
EBIT to Interest (avg)
3.82
Debt to EBITDA (avg)
1.47
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.67
Tax Ratio
26.53%
Dividend Payout Ratio
7.87%
Pledged Shares
0
Institutional Holding
0.89%
ROCE (avg)
18.35%
ROE (avg)
14.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
7
Price to Book Value
1.74
EV to EBIT
8.08
EV to EBITDA
6.87
EV to Capital Employed
1.57
EV to Sales
0.87
PEG Ratio
0.65
Dividend Yield
0.66%
ROCE (Latest)
18.81%
ROE (Latest)
15.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
NET SALES(HY)
At Rs 454.83 cr has Grown at 21.42 %
-6What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)
Lowest at 4.99 times
PBT LESS OI(Q)
At Rs 16.34 cr has Fallen at -15.3 %
INTEREST(Q)
Highest at Rs 5.26 cr
PAT(Q)
At Rs 13.60 cr has Fallen at -8.6 %
Loading Valuation Snapshot...
Here's what is working for 20 Microns
Net Sales - Half Yearly
At Rs 454.83 cr has Grown at 21.42 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for 20 Microns
Operating Profit to Interest - Quarterly
Lowest at 4.99 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.34 cr has Fallen at -15.3 %
over average PBT of the previous four quarters of Rs 19.30 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
Highest at Rs 5.26 cr
in the last five quarters and Increased by 18.47 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit After Tax (PAT) - Quarterly
At Rs 13.60 cr has Fallen at -8.6 %
over average PAT of the previous four quarters of Rs 14.88 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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