ScoreWhy is Southern Magnesium & Chemicals Ltd ?
1
Flat results in Dec 24
- PBDIT(Q) Lowest at Rs 0.39 cr.
- PBT LESS OI(Q) Lowest at Rs 0.32 cr.
- EPS(Q) Lowest at Rs 1.17
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 31-Dec-24 and has generated -41.76% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 31.9, it has a Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.47%, its profits have risen by 22.1% ; the PEG ratio of the company is 0.6
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.78% over the previous quarter and currently hold 51.14% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -35.47%
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 Metal - Non Ferrous )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is South. Magnesium for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
South. Magnesium
-35.47%
-0.64
55.45%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
43.69%
EBIT Growth (5y)
42.86%
EBIT to Interest (avg)
2.65
Debt to EBITDA (avg)
0.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.76
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.25%
ROCE (avg)
29.80%
ROE (avg)
25.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
16
Price to Book Value
3.61
EV to EBIT
9.34
EV to EBITDA
9.19
EV to Capital Employed
3.37
EV to Sales
3.28
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
43.91%
ROE (Latest)
31.88%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(9M)
At Rs 11.62 cr has Grown at 70.38 %
DEBTORS TURNOVER RATIO(HY)
Highest at 25.26 times
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.39 cr.
PBT LESS OI(Q)
Lowest at Rs 0.32 cr.
EPS(Q)
Lowest at Rs 1.17
Loading Valuation Snapshot...
Here's what is working for South. Magnesium
Net Sales - Nine Monthly
At Rs 11.62 cr has Grown at 70.38 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 25.26 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Nine Monthly
Higher at Rs 11.62 cr
than preceding 12 month period ended Dec 2024 of Rs 9.47 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for South. Magnesium
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.32 cr has Fallen at -78.8 %
over average PBT of the previous four quarters of Rs 1.51 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.17
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
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