ScoreWhy is M M Rubber Co Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 8.99% and Operating profit at 13.52% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.04
2
Flat results in Dec 25
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -17.83%, its profits have risen by 74.1%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.83% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M M Rubber for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M M Rubber
-23.08%
-0.38
46.58%
Sensex
-3.14%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
6.56%
EBIT Growth (5y)
17.47%
EBIT to Interest (avg)
0.43
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0.77
Sales to Capital Employed (avg)
1.91
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-2.10%
ROE (avg)
4.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
201
Industry P/E
77
Price to Book Value
3.18
EV to EBIT
49.84
EV to EBITDA
30.39
EV to Capital Employed
2.23
EV to Sales
1.18
PEG Ratio
1.92
Dividend Yield
NA
ROCE (Latest)
-3.49%
ROE (Latest)
1.59%
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
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 11.24 cr
PBDIT(Q)
Highest at Rs 1.40 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.46%
PBT LESS OI(Q)
Highest at Rs 0.91 cr.
PAT(Q)
Highest at Rs 0.92 cr.
EPS(Q)
Highest at Rs 1.47
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M M Rubber
Net Sales - Quarterly
Highest at Rs 11.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.46%
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 0.91 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 0.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.47
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
