South. Magnesium

  • Market Cap: Micro Cap
  • Industry: Minerals & Mining
  • ISIN: INE308N01012
  • NSEID:
  • BSEID: 513498
INR
79.95
-0.04 (-0.05%)
BSENSE

Jun 18

BSE+NSE Vol: 175

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
NILE
Ashapura Minech.
Goa Carbon
20 Microns
Raw Edge Indust.
MOIL
Asi Industries
Orissa Minerals
South. Magnesium
Gravita India
Kachchh Minerals
Why is Southern Magnesium & Chemicals Ltd ?
1
Weak Long Term Fundamental Strength with a 0.98% CAGR growth in Operating Profits over the last 5 years
2
Flat results in Mar 26
  • ROCE(HY) Lowest at 3.50%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 29-May-26
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative Operating Profits
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of -49.26%, its profits have fallen by -95.9%
5
Below par performance in long term as well as near term
  • Along with generating -49.26% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Minerals & Mining)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is South. Magnesium for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
South. Magnesium
-33.68%
-0.84
58.83%
Sensex
-4.95%
-0.64
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
10.82%
EBIT Growth (5y)
0.98%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
1.45
Net Debt to Equity (avg)
0.12
Sales to Capital Employed (avg)
0.73
Tax Ratio
48.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
11.25%
ROCE (avg)
36.50%
ROE (avg)
25.95%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
185
Industry P/E
15
Price to Book Value
1.84
EV to EBIT
-25.61
EV to EBITDA
25.61
EV to Capital Employed
1.75
EV to Sales
7.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.07%
ROE (Latest)
1.00%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
ROCE(HY)

Lowest at 3.50%

Loading Valuation Snapshot...
Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther

Name: MOJO Markets Private Limited (Research Entity) (SEBI Registration No. INH000021942) (CIN:U74900MH2015PTC264951)

Registered & Correspondence Address: Benefice Business House, Office No. 3B, 3rd Floor, C.S. 242, Mathuradas Mills Estate, N.M. Joshi Marg, Tulsi Pipe Road, Lower Parel West, Mumbai- 400013

For queries or grievances, please contact us on support.ra@mojomarkets.in, Phone : 022-35121239

"Investments in securities market are subject to market risks. Read all the related documents carefully before investing. Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors."