Makers Labs.

Market Cap: Micro Cap
Industry: Pharmaceuticals & Drugs
ISIN: INE987A01010
NSEID:
BSEID: 506919

INR

134.00

0.00 (0.00%)

BSENSE

Apr 11, 12:52 PM

BSE+NSE Vol: 871

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Divi's Lab.

Cipla

Sun Pharma.Inds.

Torrent Pharma

Jeevan Scienti.

Makers Labs.

Mankind Pharma

Sunil Healthcare

Biofil Chemicals

Godavari Drugs

Ind-Swift

Why is Makers Laboratories Ltd ?

Weak Long Term Fundamental Strength with a -58.99% 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 1.90
The company has been able to generate a Return on Equity (avg) of 2.94% signifying low profitability per unit of shareholders funds

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Drugs)

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

Is Makers Labs. for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Makers Labs.

6.18%

0.11

57.67%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-4.17%

EBIT Growth (5y)

-58.99%

EBIT to Interest (avg)

1.90

Debt to EBITDA (avg)

4.96

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.29

Tax Ratio

23.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.39%

ROCE (avg)

4.92%

ROE (avg)

2.94%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.20

EV to EBIT

81.18

EV to EBITDA

14.89

EV to Capital Employed

1.17

EV to Sales

0.80

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

0.23%

ROE (Latest)

8.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

15What is working for the Company

PAT(HY)

Higher at Rs 8.41 cr

ROCE(HY)

Highest at 14.67 %

DEBTORS TURNOVER RATIO(HY)

Highest at 6.61 times

-3What is not working for the Company

PAT(Q)

At Rs -0.30 cr has Fallen at -120.7 %

Loading Valuation Snapshot...

Here's what is working for Makers Labs.

Debtors Turnover Ratio- Half Yearly

Highest at 6.61 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Makers Labs.

Profit After Tax (PAT) - Quarterly

At Rs -0.30 cr has Fallen at -120.7 %

over average PAT of the previous four quarters of Rs 1.45 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)