ScoreWhy is Man Industries (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.03 times
2
Poor long term growth as Net Sales has grown by an annual rate of 13.19% and Operating profit at 23.12% over the last 5 years
- PBDIT(Q) Highest at Rs 143.42 cr.
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 657.21 cr
- PBT LESS OI(Q) Highest at Rs 73.62 cr.
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 11-Aug-26 and has generated 46.2% returns since then
- Multiple factors for the stock are Bullish like MACD, KST and OBV
4
With ROE of 8.2, it has a Very Expensive valuation with a 2.9 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 95.27%, its profits have risen by 26.3% ; the PEG ratio of the company is 3.3
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.55% over the previous quarter and collectively hold 4.3% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Man Industries should be less than 10%
- Overall Portfolio exposure to Iron & Steel Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Man Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Man Industries
135.58%
1.64
58.10%
Sensex
-11.8%
-0.48
13.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.19%
EBIT Growth (5y)
23.12%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
-0.05
Sales to Capital Employed (avg)
1.77
Tax Ratio
28.10%
Dividend Payout Ratio
0
Pledged Shares
20.05%
Institutional Holding
4.30%
ROCE (avg)
14.85%
ROE (avg)
8.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
32
Industry P/E
23
Price to Book Value
3.12
EV to EBIT
14.72
EV to EBITDA
12.06
EV to Capital Employed
3.23
EV to Sales
1.66
PEG Ratio
3.54
Dividend Yield
NA
ROCE (Latest)
18.05%
ROE (Latest)
8.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBDIT(Q)
Highest at Rs 143.42 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 657.21 cr
PBT LESS OI(Q)
Highest at Rs 73.62 cr.
PAT(Q)
Highest at Rs 61.43 cr.
EPS(Q)
Highest at Rs 8.19
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 92.23 cr has Grown at 34.84%
DEBT-EQUITY RATIO(HY)
Highest at 0.30 times
Loading Valuation Snapshot...
Here's what is working for Man Industries
Operating Profit (PBDIT) - Quarterly
Highest at Rs 143.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 73.62 cr has Grown at 41.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 52.05 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 61.43 cr has Grown at 44.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 42.62 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 73.62 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 61.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.19
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 657.21 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Man Industries
Interest - Latest six months
At Rs 92.23 cr has Grown at 34.84%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.30 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
