ScoreWhy is Mawana Sugars Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
- Poor long term growth as Net Sales has grown by an annual rate of 2.88% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.63
- The company has been able to generate a Return on Equity (avg) of 4.52% 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 04-Apr-25 and has generated -2.24% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.21% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mawana Sugars for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mawana Sugars
-9.47%
-0.24
39.18%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.88%
EBIT Growth (5y)
36.88%
EBIT to Interest (avg)
1.63
Debt to EBITDA (avg)
4.07
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
2.25
Tax Ratio
16.49%
Dividend Payout Ratio
41.56%
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
6.44%
ROE (avg)
4.52%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.91
EV to EBIT
6.05
EV to EBITDA
4.23
EV to Capital Employed
0.94
EV to Sales
0.34
PEG Ratio
NA
Dividend Yield
8.15%
ROCE (Latest)
17.65%
ROE (Latest)
10.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Q)
At Rs 19.13 cr has Grown at 91.6% (vs previous 4Q average
ROCE(HY)
Highest at 16.94%
OPERATING PROFIT TO INTEREST(Q)
Highest at 20.34 times
DEBT-EQUITY RATIO(HY)
Lowest at 0.49 times
PBT LESS OI(Q)
At Rs 19.01 cr has Grown at 32.5% (vs previous 4Q average
EPS(Q)
Highest at Rs 18.54
-1What is not working for the Company
NET SALES(Q)
At Rs 334.44 cr has Fallen at -5.6% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Mawana Sugars
Profit After Tax (PAT) - Quarterly
At Rs 19.13 cr has Grown at 91.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.98 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 20.34 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 19.01 cr has Grown at 32.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.35 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 18.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.49 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mawana Sugars
Net Sales - Quarterly
At Rs 334.44 cr has Fallen at -5.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 354.34 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 2.95 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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