Business Description
Machhar Industries Ltd
ISIN : INE01BT01015
Total Employee Number:
25Compare
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Traded in other countries / regions
543934.India IPO Date
2023-07-11Description
Machhar Industries Ltd is engaged in converting Ammonium Nitrate from melt form to solid form, in accordance with the specific terms and requirements of its customers. In addition to this core activity, the company is also engaged in the transportation of Ammonium Nitrate and other chemical products. The company operates with three distinct divisions: the explosive division, the transportation division, and Adblue (DEF). The company generates maximum revenue from the Transportation division. The company is also engaged in the production of Diesel Exhaust Fuel at the factory.
Financial Strength
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 2.15 | |||||
Equity-to-Asset | 0.7 | |||||
Debt-to-Equity | 0.25 | |||||
Debt-to-EBITDA | 1.48 | |||||
Interest Coverage | 6.51 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 5.84 | |||||
Beneish M-Score | -2.29 | |||||
WACC vs ROIC | ||||||
Growth Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -3.2 | |||||
3-Year EBITDA Growth Rate | 10.4 | |||||
3-Year EPS without NRI Growth Rate | 16.3 | |||||
3-Year Book Growth Rate | -5.3 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 14.71 | |||||
9-Day RSI | 28.15 | |||||
14-Day RSI | 36.45 | |||||
3-1 Month Momentum % | -1.75 | |||||
6-1 Month Momentum % | 6.21 | |||||
12-1 Month Momentum % | -12.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.5 | |||||
Quick Ratio | 2.13 | |||||
Cash Ratio | 1.55 | |||||
Days Inventory | 78.84 | |||||
Days Sales Outstanding | 31.74 | |||||
Days Payable | 53.1 |
Profitability Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 78.52 | |||||
Operating Margin % | 5.58 | |||||
Net Margin % | 4.18 | |||||
EBITDA Margin % | 9.13 | |||||
FCF Margin % | 3.21 | |||||
OCF Margin % | 5.55 | |||||
ROE % | 8.06 | |||||
ROA % | 5.84 | |||||
ROIC % | 9.03 | |||||
3-Year ROIIC % | -10.08 | |||||
ROC (Joel Greenblatt) % | 19.49 | |||||
ROCE % | 12.48 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 39.74 | |||||
PE Ratio without NRI | 39.74 | |||||
Price-to-Owner-Earnings | 62.98 | |||||
PS Ratio | 1.38 | |||||
PB Ratio | 2.57 | |||||
Price-to-Tangible-Book | 2.32 | |||||
Price-to-Free-Cash-Flow | 42.7 | |||||
Price-to-Operating-Cash-Flow | 24.72 | |||||
EV-to-EBIT | 15.47 | |||||
EV-to-EBITDA | 11.9 | |||||
EV-to-Revenue | 1.09 | |||||
EV-to-FCF | 40.17 | |||||
Price-to-GF-Value | 0.82 | |||||
Price-to-Projected-FCF | 3.2 | |||||
Price-to-Graham-Number | 2.27 | |||||
| Price-to-Net-Current-Asset-Value | 5.23 | |||||
| Price-to-Net-Cash | 20.29 | |||||
Earnings Yield (Greenblatt) % | 6.45 | |||||
FCF Yield % | 2.59 | |||||
Forward Rate of Return (Yacktman) % | -8.22 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Machhar Industries Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 181.339 | ||
| EPS (TTM) (₹) | 8.45 | ||
| Beta | 0.8158 | ||
| 3-Year Sharpe Ratio | 1.29 | ||
| 3-Year Sortino Ratio | 2.42 | ||
| Volatility % | 71.1 | ||
| 14-Day RSI | 36.45 | ||
| 14-Day ATR (₹) | 13.918706 | ||
| 20-Day SMA (₹) | 336.2675 | ||
| 12-1 Month Momentum % | -12.43 | ||
| 52-Week Range (₹) | 221.2 - 409 | ||
| Shares Outstanding (Mil) | 0.74 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Machhar Industries Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Machhar Industries Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Machhar Industries Ltd Frequently Asked Questions
What is Machhar Industries Ltd(BOM:543934)'s stock price today?
The current price of BOM:543934 is ₹304.00. The 52 week high of BOM:543934 is ₹409.00 and 52 week low is ₹221.20.
When is next earnings date of Machhar Industries Ltd(BOM:543934)?
The next earnings date of Machhar Industries Ltd(BOM:543934) is .
Does Machhar Industries Ltd(BOM:543934) pay dividends? If so, how much?
Machhar Industries Ltd(BOM:543934) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Machhar Industries Ltd
No articles.
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