ScoreWhy is Morganite Crucible (India) Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 6.56% and Operating profit at 16.04% over the last 5 years
2
Flat results in Dec 24
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.31 times
3
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
4
With ROE of 19.7, it has a Very Expensive valuation with a 5.8 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 2.61%, its profits have risen by 9.4% ; the PEG ratio of the company is 3
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morganite Crucib for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Morganite Crucib
2.97%
0.06
42.12%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
16.04%
EBIT to Interest (avg)
21.83
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.20
Tax Ratio
28.00%
Dividend Payout Ratio
95.38%
Pledged Shares
0
Institutional Holding
1.11%
ROCE (avg)
26.69%
ROE (avg)
17.83%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
34
Price to Book Value
5.79
EV to EBIT
23.93
EV to EBITDA
18.80
EV to Capital Employed
8.65
EV to Sales
4.35
PEG Ratio
2.97
Dividend Yield
2.95%
ROCE (Latest)
34.11%
ROE (Latest)
19.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 8.87 times
NET SALES(Q)
Highest at Rs 44.66 cr
PAT(Q)
At Rs 7.85 cr has Grown at 21.2%
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.31 times
Loading Valuation Snapshot...
Here's what is working for Morganite Crucib
Inventory Turnover Ratio- Half Yearly
Highest at 8.87 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 44.66 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 7.85 cr has Grown at 21.2%
over average PAT of the previous four quarters of Rs 6.48 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Morganite Crucib
Debtors Turnover Ratio- Half Yearly
Lowest at 5.31 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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