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Machino Plastics

  • Market Cap: Micro Cap
  • Industry: Auto Ancillary
  • ISIN: INE082B01018
  • NSEID:
  • BSEID: 523248
INR
231.00
2 (0.87%)
BSENSE

Apr 11, 12:43 PM

BSE+NSE Vol: 240

Click here to access the older version
  • 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
Endurance Tech
ZF Commercial
Samvardh. Mothe.
Hindustan Hardy
Bosch
SAL Automotive
Samkrg Pistons
Uno Minda
Kranti Industrie
Machino Plastics
Bharat Gears
Why is Machino Plastics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.17%
  • Poor long term growth as Net Sales has grown by an annual rate of 7.59% over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.82 times
2
Flat results in Dec 24
  • INTEREST(HY) At Rs 6.32 cr has Grown at 46.64 %
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 2.69 times
  • DEBT-EQUITY RATIO(HY) Highest at 2.44 times
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated 4.38% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Auto Ancillary)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Machino Plastics for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Machino Plastics
-10.1%
-0.18
56.34%
SENSEX
0.45%
0.03
14.48%
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)
7.59%
EBIT Growth (5y)
50.44%
EBIT to Interest (avg)
1.09
Debt to EBITDA (avg)
4.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.95
Tax Ratio
35.85%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
3.18%
ROE (avg)
4.24%
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
22
Industry P/E
28
Price to Book Value
2.42
EV to EBIT
13.87
EV to EBITDA
8.92
EV to Capital Employed
1.41
EV to Sales
0.78
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
8.65%
ROE (Latest)
10.83%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
PAT(HY)

At Rs 3.66 cr has Grown at 116.57 %

ROCE(HY)

Highest at 8.67 %

PBT LESS OI(Q)

At Rs 3.15 cr has Grown at 78.98 %

-12What is not working for the Company
INTEREST(HY)

At Rs 6.32 cr has Grown at 46.64 %

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.69 times

DEBT-EQUITY RATIO(HY)

Highest at 2.44 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.64 times

Loading Valuation Snapshot...
Here's what is working for Machino Plastics
Profit After Tax (PAT) - Half Yearly
At Rs 3.66 cr has Grown at 116.57 %
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.15 cr has Grown at 78.98 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.15 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Machino Plastics
Interest - Half Yearly
At Rs 6.32 cr has Grown at 46.64 %
over previous Half yearly period
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit to Interest - Quarterly
Lowest at 2.69 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly
Highest at 2.44 times
in the last five half yearly periods
MOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly
Lowest at 5.64 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

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