ScoreWhy is Multibase India Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 0.48% and Operating profit at 6.40% over the last 5 years
2
Flat results in Dec 24
- PAT(Q) At Rs 2.38 cr has Fallen at -36.2% (vs previous 4Q average)
- NON-OPERATING INCOME(Q) is 35.20 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs 1.89
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 10.8, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.45%, its profits have risen by 19.5% ; the PEG ratio of the company is 1.3
- At the current price, the company has a high dividend yield of 20
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 Petrochemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Multibase India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Multibase India
8.48%
0.15
63.17%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.48%
EBIT Growth (5y)
6.40%
EBIT to Interest (avg)
6.10
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.86
Tax Ratio
25.58%
Dividend Payout Ratio
33.95%
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
17.51%
ROE (avg)
5.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
14
Price to Book Value
2.63
EV to EBIT
20.10
EV to EBITDA
18.42
EV to Capital Employed
10.17
EV to Sales
3.49
PEG Ratio
1.28
Dividend Yield
20.00%
ROCE (Latest)
30.64%
ROE (Latest)
10.80%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
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 Trend5What is working for the Company
PAT(HY)
At Rs 6.67 cr has Grown at 39.83%
-5What is not working for the Company
PAT(Q)
At Rs 2.38 cr has Fallen at -36.2% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 35.20 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 1.89
Loading Valuation Snapshot...
Here's what is not working for Multibase India
Profit After Tax (PAT) - Quarterly
At Rs 2.38 cr has Fallen at -36.2% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 35.20 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.89
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
