Why is Sandur Manganese & Iron Ores Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.56 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 33.77% and Operating profit at 44.85%
3
With a growth in Net Profit of 103.21%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 9 consecutive quarters
- ROCE(HY) Highest at 25.21%
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.98 times
- NET SALES(Q) Highest at Rs 1,511.39 cr
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 06-May-26 and has generated 8.57% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
5
With ROCE of 25, it has a Fair valuation with a 2.9 Enterprise value to Capital Employed
- 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 32.96%, its profits have risen by 45.1% ; the PEG ratio of the company is 0.3
How 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Sandur Manganese for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Sandur Manganese
31.07%
0.61
54.15%
Sensex
-3.0%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
42.62%
EBIT Growth (5y)
46.37%
EBIT to Interest (avg)
12.49
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
0.83
Tax Ratio
19.86%
Dividend Payout Ratio
4.31%
Pledged Shares
0
Institutional Holding
2.32%
ROCE (avg)
22.38%
ROE (avg)
25.65%
Valuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
10
Price to Book Value
3.06
EV to EBIT
10.26
EV to EBITDA
8.53
EV to Capital Employed
2.68
EV to Sales
2.01
PEG Ratio
0.26
Dividend Yield
0.20%
ROCE (Latest)
24.99%
ROE (Latest)
20.97%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
15What is working for the Company
NET SALES(9M)
At Rs 4,095.48 cr has Grown at 20.15%
ROCE(HY)
Highest at 25.21%
OPERATING PROFIT TO INTEREST(Q)
Highest at 13.16 times
PBT LESS OI(Q)
At Rs 266.33 cr has Grown at 35.7% (vs previous 4Q average
PAT(Q)
At Rs 227.09 cr has Grown at 33.1% (vs previous 4Q average
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Sandur Manganese
Operating Profit to Interest - Quarterly
Highest at 13.16 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Nine Monthly
At Rs 4,095.48 cr has Grown at 20.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 266.33 cr has Grown at 35.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 196.30 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 227.09 cr has Grown at 33.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 170.57 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)