Check Before You Invest : Marmagoa Steel Ltd

Snapshot

Q.1 Which industry/sub-sector does Marmagoa Steel Ltd belong to?

Marmagoa Steel Ltd belongs to the Metals & Mining sector, operating specifically within the Steel & Iron Products segment.

Q.2 Is Marmagoa Steel Ltd a good quality company?

Marmagoa Steel Ltd is a quality company, based on a 8-year financial track record.

Q.3 Is Marmagoa Steel Ltd undervalued or overvalued?

Marmagoa Steel Ltd appears Undervalued, as its key valuation ratios are below with their past averages.

Q.4 Is Marmagoa Steel Ltd a good buy now?

Marmagoa Steel Ltd is not a good buy now, based on weak price trend analysis suggesting prices may fall. However, you need to check its quality and valuation before making a decision

Performance Analysis

Q.1 Revenue growth of Marmagoa Steel Ltd?

Marmagoa Steel Ltd revenue growth is 0% for FY-2016, which is above its 5-year CAGR of -100%, indicating faster growth.

Q.2 Return on capital employed (ROCE) of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Return on capital employed is 0% for FY-2016, which is above its 5-year historical median of -44.54%. The current ROCE is in line with its estimated weighted average cost of capital (WACC) of %, indicating value erosion.

Q.3 Return on Asset of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Return on Asset is -12.95%, which is above its 5-year historical median of -26.12%, indicating improved asset utilization efficiency.

Q.4 Return on Equity (ROE) of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Return on equity is 0% for FY-2016, which is above its 5-year historical median of -32.26%, indicating the business is making better use of its shareholders capital.

Q.5 Gross Profit margin of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Gross profit margin which is the profit after deduction of direct costs, is -804.7% for FY-2016, which is below its 5-year median of -8.3%, indicating decreasing margins.

Q.6 Operating Profit Margin of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Operating Profit Margin which is the profit after deduction of all operating costs, is 0% for FY-2016, which is above its 5-year median of -29.95% indicating increasing margins.

Q.7 Net Profit Margin of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Net Profit Margin is -% for FY-2016, is above with its 5-year median of -49.48%, indicating increasing margins.

	Current Level	5-year Historic Median
Gross Profit Margin	-804.7	-8.3
Operating Profit Margin	-	-29.95
Net Profit Margin	-	-49.48

Q.8 Debt to Equity ratio of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Debt-to-Equity ratio is -0.87, which is lower with the industry average of 0.35, indicating lower debt levels in the industry.

Q.9 Debt to cash flow from operations of Marmagoa Steel Ltd?

Marmagoa Steel Ltd Debt to cash flow from operations is 621.63, which is at a unhealthy level.

Ownership & governance

Q.1 Promoter shareholding and pledge status of Marmagoa Steel Ltd?

Promoters hold 67.06% of the Marmagoa Steel Ltd, with 0.00% of their stake pledged, indicating no pledge risk.

Peer comparison (industry-wise, mcap)

Q.1 Revenue growth of Marmagoa Steel Ltd vs industry peers?

Marmagoa Steel Ltd revenue CAGR is -100.00%, compared to the industry median CAGR of 11.40%, indicating stable growth and maintaining its market share.

Profit Metrics

	Current Level	5-year Industry Median
Revenue Growth	-	11.4
Gross Profit Growth	0	19.8
Operating Profit Growth	0	13.9
Net Profit Growth	0	25.2

Operating Efficiency

	Current Level	5-year Industry Median
Asset Turnover	-	1.33
ROE	-	9.64
ROCE	-	12.04
Cash Conversion Cycle (days)	-	80

Valuation & price assessment

Q.1 Stock return of Marmagoa Steel Ltd over the last decade?

Over the last - year(s), the stock has delivered a CAGR of N/A% based on the current price.

Q.2 What return has the stock given over the last decade?

	9Y	5Y	3Y	1Y
Share Price CAGR	-	-	-	-

Q.3 Valuation ratios of Marmagoa Steel Ltd vs historical?

The current P/E is similar that its historical median.

Q.4 How do the current valuation ratios compare with 5-year historical median and industry numbers?

Valuation Ratios	Current	5-year Historic Median	5-year Industry Median
Price to Earnings	-	-	17.26
Price to Book	-0.7	-0.70	1.63
Price to Sales	-	-	0.74
EV to EBITDA	-37.56	-37.56	10.03

Check more companies

1. Welspun Corp

2. Shyam Metalics&Ener

3. Sarda Energy&Min.

4. Gallantt Ispat

5. Godawari Power & Isp

6. Ratnamani Metals

7. Jindal Saw

8. Usha Martin

9. NMDC Steel

10. Jayaswal Neco Inds

Check trending companies

1. Force Motors Ltd.

2. KEI Industries Ltd.

3. Aadhar Housing Finance Ltd.

4. State Bank Of India

5. Power Finance Corporation Ltd.