Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
19.75%
EBIT Growth (5y)
30.05%
EBIT to Interest (avg)
2.86
Debt to EBITDA (avg)
4.48
Net Debt to Equity (avg)
0.87
Sales to Capital Employed (avg)
0.79
Tax Ratio
25.49%
Dividend Payout Ratio
21.57%
Pledged Shares
0.02%
Institutional Holding
67.61%
ROCE (avg)
13.53%
ROE (avg)
16.51%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
25
Price to Book Value
3.73
EV to EBIT
13.48
EV to EBITDA
10.90
EV to Capital Employed
2.46
EV to Sales
2.03
PEG Ratio
0.51
Dividend Yield
1.18%
ROCE (Latest)
17.02%
ROE (Latest)
18.61%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
OPERATING CF(Y)
Highest at Rs 11,657.36 Cr
ROCE(HY)
Highest at 15.44%
NET SALES(Q)
Highest at Rs 58,187.57 cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 31,978.58 cr
DEBT-EQUITY RATIO(HY)
Lowest at 1.44 times
DEBTORS TURNOVER RATIO(HY)
Highest at 21.82 times
PBDIT(Q)
Highest at Rs 10,564.95 cr.
PBT LESS OI(Q)
Highest at Rs 6,612.06 cr.
PAT(Q)
Highest at Rs 5,454.54 cr.
EPS(Q)
Highest at Rs 48.79
-3What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for M & M
Operating Cash Flow - Annually
Highest at Rs 11,657.36 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58,187.57 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10,564.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6,612.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6,612.06 cr has Grown at 20.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5,507.98 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5,454.54 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5,454.54 cr has Grown at 26.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4,330.70 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 48.79
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 31,978.58 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 1.44 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 21.82 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for M & M
Non Operating Income - Quarterly
Highest at Rs 1,016.03 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
