Monotype India

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE811D01024
NSEID:
BSEID: 505343

INR

0.80

0.03 (3.9%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 15.23 lacs

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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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

I R F C

AastamangalamFin

Contil India

Monotype India

Lak. Fin. & Indl

Salem Erode Inv.

Kiduja India

Why is Monotype India Ltd ?

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 -53.60% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Mar-25 and has generated 5.26% returns since then
The stocks MACD and KST technical factors are also Bearish

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 11.11%, its profits have risen by 946%

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 Finance/NBFC)

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

Is Monotype India for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Monotype India

11.11%

0.22

50.57%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-53.60%

EBIT Growth (5y)

15.40%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.04

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-4.49%

ROE (avg)

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

-5.91

EV to EBIT

22.61

EV to EBITDA

22.61

EV to Capital Employed

6.95

EV to Sales

16.14

PEG Ratio

Dividend Yield

ROCE (Latest)

30.76%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly 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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

10What is working for the Company

PAT(HY)

At Rs 3.88 cr has Grown at 196.18 %

NET SALES(HY)

Higher at Rs 45.75 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Monotype India

Net Sales - Half Yearly

At Rs 45.75 cr has Grown at 2,037.85 %

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

At Rs 3.88 cr has Grown at 196.18 %

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Half Yearly

Higher at Rs 45.75 cr

than preceding 12 month period ended Dec 2024 of Rs 7.26 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)