ScoreWhy is Mafatlal Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 5.35%
- The company has been able to generate a Return on Equity (avg) of 5.35% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-Feb-25 and has generated -9.35% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mafatlal Inds. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mafatlal Inds.
2.71%
0.02
54.70%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.50%
EBIT Growth (5y)
26.84%
EBIT to Interest (avg)
0.57
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.72
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
-3.16%
ROE (avg)
5.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
18
Price to Book Value
0.95
EV to EBIT
14.87
EV to EBITDA
11.86
EV to Capital Employed
0.94
EV to Sales
0.28
PEG Ratio
0.17
Dividend Yield
0.80%
ROCE (Latest)
5.43%
ROE (Latest)
11.25%
Loading Valuation Snapshot...
TechnicalsTechnical 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 Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PAT(9M)
At Rs 80.81 cr has Grown at 23.41 %
NET SALES(Q)
At Rs 910.28 cr has Grown at 38.3 %
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 7.72 cr has Fallen at -10.9 %
PAT(Q)
At Rs 24.50 cr has Fallen at -8.1 %
NON-OPERATING INCOME(Q)
is 62.30 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mafatlal Inds.
Net Sales - Quarterly
At Rs 910.28 cr has Grown at 38.3 %
over average Net Sales of the previous four quarters of Rs 657.96 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mafatlal Inds.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.72 cr has Fallen at -10.9 %
over average PBT of the previous four quarters of Rs 8.66 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 24.50 cr has Fallen at -8.1 %
over average PAT of the previous four quarters of Rs 26.66 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 62.30 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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