ScoreWhy is Mamata Machinery Ltd ?
1
Negative results in Dec 25
- PBT LESS OI(Q) At Rs 7.07 cr has Fallen at -48.4% (vs previous 4Q average)
- PAT(Q) At Rs 7.87 cr has Fallen at -26.9% (vs previous 4Q average)
2
With ROE of 24.4, it has a Expensive valuation with a 5.8 Price to Book Value
- Over the past year, while the stock has generated a return of 7.70%, its profits have risen by 29%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mamata Machinery for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mamata Machinery
-13.41%
0.16
49.33%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.80%
EBIT Growth (5y)
-35.75%
EBIT to Interest (avg)
33.46
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
1.50
Tax Ratio
23.87%
Dividend Payout Ratio
3.02%
Pledged Shares
0
Institutional Holding
2.09%
ROCE (avg)
30.80%
ROE (avg)
16.14%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
100
Industry P/E
43
Price to Book Value
5.16
EV to EBIT
97.29
EV to EBITDA
66.16
EV to Capital Employed
5.53
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
0.13%
ROCE (Latest)
10.41%
ROE (Latest)
8.47%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-27What is not working for the Company
PAT(Q)
At Rs -3.47 cr has Fallen at -188.6% (vs previous 4Q average
ROCE(HY)
Lowest at 12.09%
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.75 times
NET SALES(Q)
Lowest at Rs 36.28 cr
PBDIT(Q)
Lowest at Rs -4.70 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -12.95%
PBT LESS OI(Q)
Lowest at Rs -5.99 cr.
EPS(Q)
Lowest at Rs -1.41
Loading Valuation Snapshot...
Here's what is not working for Mamata Machinery
Net Sales - Quarterly
At Rs 36.28 cr has Fallen at -37.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.25 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.99 cr has Fallen at -241.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.24 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.47 cr has Fallen at -188.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.92 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 36.28 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -12.95%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.99 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 5.75 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
