ScoreWhy is Metal Coatings (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.93%
- Poor long term growth as Net Sales has grown by an annual rate of 4.37% and Operating profit at 4.00% over the last 5 years
2
Negative results in Dec 24
- PBT LESS OI(Q) At Rs -0.97 cr has Fallen at -218.3% (vs previous 4Q average)
- PAT(Q) At Rs -0.53 cr has Fallen at -170.2% (vs previous 4Q average)
- NET SALES(Q) At Rs 39.02 cr has Fallen at -6.3% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 4.8, it has a Very Expensive valuation with a 1.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.23%, its profits have fallen by -27.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.92% in the last 1 year, its fall in the stock was much higher with a return of -22.23%
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Metal Coatings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Metal Coatings
-22.23%
-0.44
50.59%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.37%
EBIT Growth (5y)
4.00%
EBIT to Interest (avg)
2.57
Debt to EBITDA (avg)
1.49
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.80
Tax Ratio
23.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.66%
ROE (avg)
8.08%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
29
Price to Book Value
1.23
EV to EBIT
9.65
EV to EBITDA
8.46
EV to Capital Employed
1.31
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
10.72%
ROE (Latest)
4.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PBDIT(Q)
Highest at Rs 1.53 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.92%
-10What is not working for the Company
PBT LESS OI(Q)
At Rs -0.97 cr has Fallen at -218.3% (vs previous 4Q average
PAT(Q)
At Rs -0.53 cr has Fallen at -170.2% (vs previous 4Q average
NET SALES(Q)
At Rs 39.02 cr has Fallen at -6.3% (vs previous 4Q average
EPS(Q)
Lowest at Rs -0.72
Loading Valuation Snapshot...
Here's what is working for Metal Coatings
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 3.92%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Metal Coatings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.97 cr has Fallen at -218.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.53 cr has Fallen at -170.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.76 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 39.02 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 39.02 cr has Fallen at -6.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 41.64 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.97 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 -0.72
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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