Munjal Auto Inds

Market Cap: Micro Cap
Industry: Auto Ancillary
ISIN: INE672B01032
NSEID: MUNJALAU
BSEID: 520059

INR

67.14

2.57 (3.98%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 48.6 k

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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

Endurance Tech

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Samvardh. Mothe.

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Bosch

Rane Brake Lin.

Uno Minda

Menon Bearings

Pavna Industries

Jay Bharat Maru.

Munjal Auto Inds

Why is Munjal Auto Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.21%

Poor long term growth as Net Sales has grown by an annual rate of 10.46% and Operating profit at 17.79% over the last 5 years

With a fall in Net Sales of -0.08%, the company declared Very Negative results in Dec 24

PBT LESS OI(Q) At Rs -1.67 cr has Fallen at -118.7% (vs previous 4Q average)
PAT(Q) At Rs -2.21 cr has Fallen at -111.7% (vs previous 4Q average)
INVENTORY TURNOVER RATIO(HY) Lowest at 8.02 times

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 06-Feb-25 and has generated -26.09% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Despite the size of the company, domestic mutual funds hold only 0.08% 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 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 Auto Ancillary)

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

Is Munjal Auto Inds for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Munjal Auto Inds

-21.11%

-0.44

49.27%

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)

10.46%

EBIT Growth (5y)

17.79%

EBIT to Interest (avg)

2.30

Debt to EBITDA (avg)

2.39

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

3.50

Tax Ratio

20.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.09%

ROCE (avg)

9.34%

ROE (avg)

8.94%

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

1.57

EV to EBIT

13.66

EV to EBITDA

6.87

EV to Capital Employed

1.42

EV to Sales

0.41

PEG Ratio

Dividend Yield

3.10%

ROCE (Latest)

11.27%

ROE (Latest)

18.46%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

2What is working for the Company

ROCE(HY)

Highest at 15.07%

-22What is not working for the Company

PBT LESS OI(Q)

At Rs -1.67 cr has Fallen at -118.7% (vs previous 4Q average

PAT(Q)

At Rs -2.21 cr has Fallen at -111.7% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Lowest at 8.02 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at 2.63 times

INTEREST(Q)

Highest at Rs 8.48 cr

PBDIT(Q)

Lowest at Rs 22.30 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 4.27%

NON-OPERATING INCOME(Q)

is 156.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Munjal Auto Inds

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.67 cr has Fallen at -118.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 8.95 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -2.21 cr has Fallen at -111.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 18.95 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 2.63 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Lowest at 8.02 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

Interest - Quarterly

Highest at Rs 8.48 cr

in the last five quarters and Increased by 11.14 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 22.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 4.27%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.67 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 156.23 % 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