ScoreWhy is Mafatlal Industries Ltd ?
1
Poor Management Efficiency with a low ROE of 8.23%
- The company has been able to generate a Return on Equity (avg) of 8.23% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.02 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 40.44%
4
Flat results in Sep 25
- PAT(Q) At Rs 21.82 cr has Fallen at -26.9% (vs previous 4Q average)
- OPERATING CF(Y) Lowest at Rs -89.15 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.33 times
5
With ROE of 14.4, it has a Fair valuation with a 1.4 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -2.77%, its profits have risen by 8.1% ; the PEG ratio of the company is 1.4
6
Despite the size of the company, domestic mutual funds hold only 0% 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 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mafatlal Inds. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mafatlal Inds.
-4.67%
-0.06
49.27%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
41.57%
EBIT Growth (5y)
26.92%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
0.88
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
2.07
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
7.34%
Pledged Shares
0
Institutional Holding
0.74%
ROCE (avg)
0.62%
ROE (avg)
8.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
20
Price to Book Value
1.31
EV to EBIT
11.47
EV to EBITDA
9.42
EV to Capital Employed
1.39
EV to Sales
0.25
PEG Ratio
NA
Dividend Yield
1.54%
ROCE (Latest)
12.26%
ROE (Latest)
14.37%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
ROCE(HY)
Highest at 12.84%
NET SALES(9M)
Higher at Rs 2,987.37 cr
-13What is not working for the Company
NET SALES(Q)
At Rs 717.40 cr has Fallen at -20.9% (vs previous 4Q average
PAT(Q)
At Rs 5.51 cr has Fallen at -80.9% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 49.97 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.62
Loading Valuation Snapshot...
Here's what is not working for Mafatlal Inds.
Net Sales - Quarterly
At Rs 717.40 cr has Fallen at -20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 907.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.51 cr has Fallen at -80.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 28.81 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 49.97 % 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 0.62
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
