down arrow

MPDL Ltd

  • Market Cap: Micro Cap
  • Industry: Sugar
  • ISIN: INE493H01014
  • NSEID:
  • BSEID: 532723
INR
48.10
0.00 (0.00%)
BSENSE

Apr 11, 12:30 PM

BSE+NSE Vol: 5

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Balrampur Chini
Bannari Amm.Sug.
Dalmia Bharat
EID Parry
Triven.Engg.Ind.
Piccadily Agro
Oswal Overseas
MPDL Ltd
Sh.Renuka Sugar
Shree Hanuman Sg
Indo Gulf Inds.
Why is MPDL Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -232.41% over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.64
2
Flat results in Dec 24
  • INVENTORY TURNOVER RATIO(HY) Lowest at 0.04 times
  • CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
  • DEBTORS TURNOVER RATIO(HY) Lowest at 0.37 times
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
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 -14.11%, its profits have fallen by -119.9%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -14.11%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 MPDL Ltd for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
MPDL Ltd
-14.11%
-0.23
60.21%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-232.41%
EBIT to Interest (avg)
-4.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
8.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.18%
ROCE (avg)
-3.89%
ROE (avg)
4.30%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.35
EV to EBIT
-15.81
EV to EBITDA
-15.94
EV to Capital Employed
0.56
EV to Sales
20.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.11%
ROE (Latest)
-5.07%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

4What is working for the Company
PBDIT(Q)

Highest at Rs -0.46 cr.

PBT LESS OI(Q)

Highest at Rs -0.70 cr.

PAT(Q)

Highest at Rs -0.46 cr.

EPS(Q)

Highest at Rs -0.62

-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)

Lowest at 0.04 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.37 times

Loading Valuation Snapshot...
Here's what is working for MPDL Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.46 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.70 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs -0.46 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly
Highest at Rs -0.62
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for MPDL Ltd
Inventory Turnover Ratio- Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periods
MOJO Watch
Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly
Lowest at 0.37 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio