ScoreWhy is Mawana Sugars Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.23
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 2.23
- The company has been able to generate a Return on Equity (avg) of 8.06% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of 1.04% over the last 5 years
3
The company has declared negative results in Jun 26 after 2 consecutive negative quarters
- PAT(Q) At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average)
- ROCE(HY) Lowest at 8.20%
- INTEREST(Q) At Rs 7.89 cr has Grown at 28.08%
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 28-Sep-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band and KST
5
With ROE of 7.8, it has a Attractive valuation with a 1.1 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 62.12%, its profits have fallen by -33.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mawana Sugars should be less than 10%
- Overall Portfolio exposure to Sugar should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Sugar)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mawana Sugars for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mawana Sugars
62.73%
1.33
46.79%
Sensex
-11.8%
-0.84
13.75%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.04%
EBIT Growth (5y)
12.60%
EBIT to Interest (avg)
2.23
Debt to EBITDA (avg)
3.44
Net Debt to Equity (avg)
0.73
Sales to Capital Employed (avg)
2.16
Tax Ratio
25.73%
Dividend Payout Ratio
42.19%
Pledged Shares
0
Institutional Holding
0.51%
ROCE (avg)
9.27%
ROE (avg)
8.06%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
21
Price to Book Value
1.09
EV to EBIT
16.47
EV to EBITDA
10.75
EV to Capital Employed
1.05
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
2.73%
ROCE (Latest)
8.14%
ROE (Latest)
7.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 39.54 cr
-22What is not working for the Company
PAT(Q)
At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average
ROCE(HY)
Lowest at 8.20%
INTEREST(Q)
At Rs 7.89 cr has Grown at 28.08%
PBDIT(Q)
Lowest at Rs -16.60 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -3.99%
PBT LESS OI(Q)
Lowest at Rs -31.53 cr.
EPS(Q)
Lowest at Rs -5.90
Loading Valuation Snapshot...
Here's what is working for Mawana Sugars
Cash and Cash Equivalents - Half Yearly
Highest at Rs 39.54 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 Mawana Sugars
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -31.53 cr has Fallen at -344.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.90 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -23.09 cr has Fallen at -326.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 10.20 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 7.89 cr has Grown at 28.08%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -16.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.99%
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 -31.53 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 -5.90
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
