ScoreWhy is Madala Holdings Ltd ?
1
Poor Management Efficiency with a low ROE of 8.60%
- The company has been able to generate a Return on Equity (avg) of 8.60% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -7.10% over the last 5 years
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-May-26 and has generated -2.67% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -20.82% 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 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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Madala Holdings for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Madala Holdings
-37.27%
-0.39
53.75%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.51%
EBIT Growth (5y)
-7.69%
EBIT to Interest (avg)
4.93
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.51
Sales to Capital Employed (avg)
0.16
Tax Ratio
11.30%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.76%
ROE (avg)
6.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
19
Price to Book Value
1.93
EV to EBIT
52.74
EV to EBITDA
20.03
EV to Capital Employed
2.88
EV to Sales
11.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.77%
ROE (Latest)
1.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Q)
At Rs 3.43 cr has Grown at 406.3% (vs previous 4Q average
-8What is not working for the Company
ROCE(HY)
Lowest at 4.31%
PBT LESS OI(Q)
Lowest at Rs -1.50 cr.
NON-OPERATING INCOME(Q)
is 142.61 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Madala Holdings
Profit After Tax (PAT) - Quarterly
At Rs 3.43 cr has Grown at 406.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.68 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Madala Holdings
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.50 cr has Fallen at -196.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.56 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.50 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 142.61 % 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
