ScoreWhy is Mangalore Chemicals & Fertilizers Ltd ?
1
The company has declared positive results in Dec'2024 after 3 consecutive negative quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.45 times
- PAT(Q) At Rs 57.39 cr has Grown at 74.0 %
- NET SALES(Q) Highest at Rs 967.66 cr
2
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 03-Apr-25 and has generated 4.3% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
3
With ROCE of 15.7, it has a Attractive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.05%, its profits have fallen by -39.2%
4
Market Beating performance in long term as well as near term
- Along with generating 53.05% returns in the last 1 year, the stock has outperformed BSE 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Mangalore Chem. should be less than 10%
- Overall Portfolio exposure to Fertilizers should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Fertilizers)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mangalore Chem. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mangalore Chem.
53.01%
1.22
43.48%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.69%
EBIT Growth (5y)
9.13%
EBIT to Interest (avg)
2.76
Debt to EBITDA (avg)
5.10
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.70
Tax Ratio
30.84%
Dividend Payout Ratio
11.49%
Pledged Shares
49.62%
Institutional Holding
8.75%
ROCE (avg)
15.83%
ROE (avg)
14.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
20
Price to Book Value
2.16
EV to EBIT
10.56
EV to EBITDA
8.06
EV to Capital Employed
1.80
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
15.66%
ROE (Latest)
13.36%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.45 times
PAT(Q)
At Rs 57.39 cr has Grown at 74.0 %
NET SALES(Q)
Highest at Rs 967.66 cr
PBT LESS OI(Q)
Highest at Rs 67.78 cr.
EPS(Q)
Highest at Rs 4.84
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mangalore Chem.
Net Sales - Quarterly
At Rs 967.66 cr has Grown at 51.05 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.45 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 67.78 cr has Grown at 67.73 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 57.39 cr has Grown at 74.0 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 967.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 67.78 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 57.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.84
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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