ScoreWhy is Morganite Crucible (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Poor long term growth as Net Sales has grown by an annual rate of 10.60% over the last 5 years
3
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 25.29 Cr
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 17.09 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 5.28 times
4
With ROE of 18.7, it has a Very Expensive valuation with a 6.5 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 -7.93%, its profits have fallen by -2.4%
5
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
6
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.27% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -7.93% returns
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 Electrodes & Refractories)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Morganite Crucib for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Morganite Crucib
-4.63%
-0.22
36.43%
Sensex
-4.3%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.48%
EBIT Growth (5y)
30.27%
EBIT to Interest (avg)
26.42
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
1.22
Tax Ratio
34.50%
Dividend Payout Ratio
99.63%
Pledged Shares
0
Institutional Holding
1.35%
ROCE (avg)
26.90%
ROE (avg)
19.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
36
Price to Book Value
5.32
EV to EBIT
22.60
EV to EBITDA
16.56
EV to Capital Employed
5.86
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
1.48%
ROCE (Latest)
23.56%
ROE (Latest)
18.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 10.38 times
NET SALES(Q)
Highest at Rs 46.09 cr
PBDIT(Q)
Highest at Rs 14.20 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 30.81%
PBT LESS OI(Q)
Highest at Rs 11.00 cr.
-2What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 17.09 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.28 times
Loading Valuation Snapshot...
Here's what is working for Morganite Crucib
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.00 cr has Grown at 55.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.06 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Inventory Turnover Ratio- Half Yearly
Highest at 10.38 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Net Sales - Quarterly
Highest at Rs 46.09 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.20 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 30.81%
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 11.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Morganite Crucib
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 17.09 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 5.28 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
