ScoreWhy is Madhusudan Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -23.62% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.44
- The company has been able to generate a Return on Capital Employed (avg) of 1.43% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Dec 24
- PAT(9M) At Rs 2.18 cr has Grown at -36.81 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 06-Jan-25 and has generated -26.83% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.5, it has a Very Expensive valuation with a 0.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.38%, its profits have fallen by -79.2%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.93% in the last 1 year, its fall in the stock was much higher with a return of -40.38%
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madhusudan Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madhusudan Inds.
-40.38%
-0.63
64.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.32%
EBIT Growth (5y)
-23.62%
EBIT to Interest (avg)
-0.44
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
26.16%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.19%
ROCE (avg)
-5.42%
ROE (avg)
12.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
28
Price to Book Value
0.70
EV to EBIT
4.86
EV to EBITDA
4.86
EV to Capital Employed
0.34
EV to Sales
3.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.14%
ROE (Latest)
2.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 11.04 cr
-2What is not working for the Company
PAT(9M)
At Rs 2.18 cr has Grown at -36.81 %
Loading Valuation Snapshot...
Here's what is working for Madhusudan Inds.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 11.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Madhusudan Inds.
Profit After Tax (PAT) - Nine Monthly
At Rs 2.18 cr has Grown at -36.81 %
Year on Year (YoY)MOJO 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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