Why is Mayur Uniquoters Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.61% of over the last 5 years
2
Flat results in Sep 25
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.52% over the previous quarter and collectively hold 6.78% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Below par performance in long term as well as near term
- Along with generating -13.88% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Mayur Uniquoters should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mayur Uniquoters for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mayur Uniquoters
4.39%
-0.42
33.18%
Sensex
8.49%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
15.20%
EBIT Growth (5y)
14.72%
EBIT to Interest (avg)
65.79
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.22
Sales to Capital Employed (avg)
0.92
Tax Ratio
25.95%
Dividend Payout Ratio
14.55%
Pledged Shares
0
Institutional Holding
6.55%
ROCE (avg)
20.07%
ROE (avg)
15.34%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
14
Price to Book Value
2.46
EV to EBIT
13.22
EV to EBITDA
11.31
EV to Capital Employed
2.87
EV to Sales
2.42
PEG Ratio
0.56
Dividend Yield
0.87%
ROCE (Latest)
20.65%
ROE (Latest)
15.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
12What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 121.42 cr
PBDIT(Q)
Highest at Rs 55.49 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 23.37%
PBT LESS OI(Q)
Highest at Rs 47.81 cr.
PAT(Q)
Highest at Rs 50.73 cr.
EPS(Q)
Highest at Rs 11.67
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mayur Uniquoters
Operating Profit (PBDIT) - Quarterly
Highest at Rs 55.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 23.37%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 47.81 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 50.73 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 50.73 cr has Grown at 32.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 38.41 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.67
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 121.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents