ScoreWhy is Mawana Sugars Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.95
- The company has been able to generate a Return on Equity (avg) of 6.76% signifying low profitability per unit of shareholders funds
2
Negative results in Sep 25
- INTEREST(Latest six months) At Rs 15.48 cr has Grown at 91.11%
- PBT LESS OI(Q) At Rs -21.98 cr has Fallen at -289.0% (vs previous 4Q average)
- PAT(Q) At Rs -16.13 cr has Fallen at -237.1% (vs previous 4Q average)
3
Below par performance in long term as well as near term
- Along with generating -20.99% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mawana Sugars should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mawana Sugars for you?
Medium Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mawana Sugars
1.25%
-0.70
29.82%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.51%
EBIT Growth (5y)
63.61%
EBIT to Interest (avg)
2.33
Debt to EBITDA (avg)
3.37
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
2.24
Tax Ratio
18.64%
Dividend Payout Ratio
41.56%
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
9.00%
ROE (avg)
6.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
20
Price to Book Value
0.81
EV to EBIT
4.91
EV to EBITDA
3.45
EV to Capital Employed
0.81
EV to Sales
0.24
PEG Ratio
0.63
Dividend Yield
1.05%
ROCE (Latest)
16.62%
ROE (Latest)
11.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
ROCE(HY)
Highest at 18.06%
OPERATING PROFIT TO INTEREST(Q)
Highest at 53.42 times
PBT LESS OI(Q)
At Rs 19.29 cr has Grown at 49.8% (vs previous 4Q average
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 14.93 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 27.46 times
Loading Valuation Snapshot...
Here's what is working for Mawana Sugars
Operating Profit to Interest - Quarterly
Highest at 53.42 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 19.29 cr has Grown at 49.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mawana Sugars
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 14.93 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 27.46 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
