Why is Manor Estates & Industries Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- PAT(Q) At Rs -0.34 cr has Fallen at -306.1% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs -0.36 cr.
- PBT LESS OI(Q) Lowest at Rs -0.36 cr.
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 134.78%, its profits have risen by 4%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Manor Estates for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Manor Estates
134.78%
2.07
65.14%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
3.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
32.72%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
52
Price to Book Value
-4.78
EV to EBIT
-7.89
EV to EBITDA
-7.89
EV to Capital Employed
-2.76
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
3What is working for the Company
PAT(HY)
Higher at Rs 0.78 cr
-6What is not working for the Company
PAT(Q)
At Rs -0.34 cr has Fallen at -306.1% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.36 cr.
PBT LESS OI(Q)
Lowest at Rs -0.36 cr.
EPS(Q)
Lowest at Rs -0.41
Loading Valuation Snapshot...
Here's what is not working for Manor Estates
Profit After Tax (PAT) - Quarterly
At Rs -0.34 cr has Fallen at -306.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.36 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.36 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)