Murudesh.Ceramic

Market Cap: Micro Cap
Industry: Ceramics/Marble/Granite/Sanitaryware
ISIN: INE692B01014
NSEID: MURUDCERA
BSEID: 515037

INR

32.45

0.75 (2.37%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.55 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

Pokarna

L T Foods

Murudesh.Ceramic

Cera Sanitary.

Carysil

Kajaria Ceramics

Divyashakti

Regency Ceramics

Lexus Granito

Manoj Ceramic

Marvel Decor

Why is Murudeshwar Ceramics Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 4.77% of over the last 5 years

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -34.24% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -35.94% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Ceramics/Marble/Granite/Sanitaryware)

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

Is Murudesh.Ceramic for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Murudesh.Ceramic

-35.88%

-0.64

55.73%

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)

18.10%

EBIT Growth (5y)

4.77%

EBIT to Interest (avg)

1.41

Debt to EBITDA (avg)

3.51

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.36

Tax Ratio

35.67%

Dividend Payout Ratio

59.04%

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

5.45%

ROE (avg)

1.72%

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

0.52

EV to EBIT

9.69

EV to EBITDA

5.44

EV to Capital Employed

0.49

EV to Sales

0.91

PEG Ratio

2.31

Dividend Yield

ROCE (Latest)

5.13%

ROE (Latest)

2.11%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

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

9What is working for the Company

PAT(HY)

At Rs 4.58 cr has Grown at 56.31 %

ROCE(HY)

Highest at 5.09 %

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Murudesh.Ceramic

Profit After Tax (PAT) - Half Yearly

At Rs 4.58 cr has Grown at 56.31 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)