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Last Updated on: 24 February, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 532078 | NSE: MONIND

Monind Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: February 25, 2025, 4:53 am

Market Cap 10.8 Cr.
Current Price 29.5
High / Low 29.5/14.9
Stock P/E
Book Value 142
Dividend Yield0.00 %
ROCE%
ROE%
Face Value 10.0
PEG Ratio0.00

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Monind Ltd

Competitors of Monind Ltd

Stock Name Market Cap Current Price High / Low Stock P/E Book Value Dividend Yield ROCE ROE Face Value
Monind Ltd 10.8 Cr. 29.5 29.5/14.9 1420.00 %%% 10.0
Gopal Iron & Steels Co.(Gujarat) Ltd 3.46 Cr. 7.03 9.33/6.01346 1.830.00 %4.26 %6.78 % 10.0
Garg Furnace Ltd 124 Cr. 230 441/20417.3 1160.00 %14.8 %15.4 % 10.0
Industry Average124.00 Cr88.84181.6586.610.00%9.53%11.09%10.00

All Competitor Stocks of Monind Ltd

Quarterly Result

MetricSep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024
Sales 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Expenses 0.050.080.050.080.060.070.780.100.060.050.050.100.05
Operating Profit -0.05-0.08-0.05-0.08-0.06-0.07-0.78-0.10-0.06-0.05-0.05-0.10-0.05
OPM %
Other Income 0.000.480.290.000.000.000.000.000.000.000.000.000.00
Interest 0.420.420.420.490.490.490.500.140.540.520.510.560.56
Depreciation 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Profit before tax -0.47-0.02-0.18-0.57-0.55-0.56-1.28-0.24-0.60-0.57-0.56-0.66-0.61
Tax % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit -0.47-0.02-0.18-0.57-0.55-0.56-1.29-0.24-0.60-0.57-0.56-0.66-0.61
EPS in Rs -1.28-0.05-0.49-1.55-1.49-1.52-3.50-0.65-1.63-1.55-1.52-1.79-1.66

Last Updated: Unknown

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: February 20, 2025, 2:18 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 0.600.6026.1412.200.000.000.000.000.000.000.000.000.00
Expenses 0.470.5528.5714.370.690.530.820.240.240.201.000.260.26
Operating Profit 0.130.05-2.43-2.17-0.69-0.53-0.82-0.24-0.24-0.20-1.00-0.26-0.26
OPM % 21.67%8.33%-9.30%-17.79%
Other Income 0.2711.6511.90-11.190.010.01-141.400.430.010.770.000.000.00
Interest 0.1323.9524.2325.9121.958.471.121.281.481.701.961.712.19
Depreciation 0.170.150.040.050.000.000.000.000.000.000.000.000.00
Profit before tax 0.10-12.40-14.80-39.32-22.63-8.99-143.34-1.09-1.71-1.13-2.96-1.97-2.45
Tax % 0.00%0.00%0.00%0.00%0.04%0.00%0.00%0.00%0.00%0.00%0.00%0.00%
Net Profit 0.10-12.40-14.80-39.32-22.63-8.99-143.34-1.09-1.71-1.13-2.96-1.97-2.45
EPS in Rs 0.27-33.68-40.20-106.81-61.47-24.42-389.37-2.96-4.65-3.07-8.04-5.35-6.65
Dividend Payout % 0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)-12500.00%-19.35%-165.68%42.45%60.27%-1494.44%99.24%-56.88%33.92%-161.95%33.45%
Change in YoY Net Profit Growth (%)0.00%12480.65%-146.32%208.12%17.83%-1554.71%1593.68%-156.12%90.80%-195.87%195.39%

Monind Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:%
5 Years:%
3 Years:%
TTM:%
Compounded Profit Growth
10 Years:6%
5 Years:%
3 Years:-5%
TTM:9%
Stock Price CAGR
10 Years:3%
5 Years:24%
3 Years:14%
1 Year:11%
Return on Equity
10 Years:%
5 Years:%
3 Years:%
Last Year:%

Last Updated: Unknown

Balance Sheet

Last Updated: Unknown

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 3.683.683.683.683.683.683.683.683.683.683.683.683.68
Reserves 0.25-12.15-27.83-67.15-81.85-90.83-128.98-130.08-131.79-132.92-135.88-54.70-55.97
Borrowings 175.00190.00193.51190.00121.8267.7198.6099.88101.36103.05105.9724.7726.04
Other Liabilities 15.2026.9745.1858.3658.28196.5053.8054.0253.8751.8951.7151.7351.72
Total Liabilities 194.13208.50214.54184.89101.93177.0627.1027.5027.1225.7025.4825.4825.47
Fixed Assets 1.901.761.481.391.341.290.820.520.520.000.010.000.00
CWIP 0.000.000.000.000.000.000.000.000.000.000.000.000.00
Investments 175.00175.00175.00175.0099.800.000.000.000.0025.4025.4025.4025.40
Other Assets 17.2331.7438.068.500.79175.7726.2826.9826.600.300.070.080.07
Total Assets 194.13208.50214.54184.89101.93177.0627.1027.5027.1225.7025.4825.4825.47

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +-0.32-20.6143.4149.530.36-161.03-23.75-0.31-1.03-1.10-1.16-0.26
Cash from Investing Activity +-174.7411.6511.250.2475.3299.810.000.060.011.120.200.00
Cash from Financing Activity +175.0015.00-54.82-55.65-75.5461.2023.641.280.000.000.960.25
Net Cash Flow-0.066.04-0.15-5.890.15-0.02-0.121.04-1.020.02-0.01-0.01

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow-174.87-189.95-195.94-192.17-122.51-68.24-99.42-100.12-101.60-103.25-106.97-25.03

Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)

Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days0.000.0019.410.60
Inventory Days115.480.39
Days Payable339.92124.92
Cash Conversion Cycle0.000.00-205.03-123.93
Working Capital Days2,901.751,022.00-1,035.24-4,985.24
ROCE %0.25%6.41%5.37%-1.37%-0.80%-4.30%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%75.00%
DIIs5.63%5.63%5.63%5.63%5.05%5.02%5.02%5.02%4.95%4.95%4.95%4.31%
Public19.37%19.37%19.37%19.38%19.96%19.98%19.98%19.97%20.04%20.05%20.05%20.70%
No. of Shareholders1,4231,4161,4111,3831,3791,3721,3731,3601,3781,3821,3661,463

Shareholding Pattern Chart

No. of Shareholders

This stock is not held by any mutual fund

ROCE / ROE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 10.0010.0010.0010.0010.00
Basic EPS (Rs.) -5.36-8.05-3.07-4.66-2.97
Diluted EPS (Rs.) -5.36-8.05-3.07-4.66-2.97
Cash EPS (Rs.) -5.35-8.04-3.07-4.66-2.97
Book Value[Excl.RevalReserv]/Share (Rs.) -364.46-388.21-380.16-377.09-372.44
Book Value[Incl.RevalReserv]/Share (Rs.) -364.46-388.21-380.16-377.09-372.44
PBDIT / Share (Rs.) -0.71-2.711.53-0.640.51
PBIT / Share (Rs.) -0.72-2.721.53-0.640.51
PBT / Share (Rs.) -5.36-8.04-3.07-4.66-2.97
Net Profit / Share (Rs.) -5.36-8.04-3.07-4.66-2.97
Return on Capital Employeed (%) 0.960.85-0.480.20-0.16
Return On Assets (%) -7.73-11.62-4.39-6.32-3.98
Long Term Debt / Equity (X) 0.000.000.00-0.08-0.07
Total Debt / Equity (X) -0.01-0.63-0.64-0.73-0.72
Current Ratio (X) 0.000.000.000.180.18
Quick Ratio (X) 0.000.000.000.180.18
Interest Coverage Ratio (X) -0.15-0.510.33-0.160.14
Interest Coverage Ratio (Post Tax) (X) -0.15-0.510.33-0.160.14
Enterprise Value (Cr.) 34.56114.60110.33105.38102.57
EV / EBITDA (X) -131.27-114.65195.27-440.93540.15
Price / BV (X) -0.07-0.06-0.05-0.02-0.02
EarningsYield -0.20-0.34-0.15-0.42-0.29

After reviewing the key financial ratios for Monind Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 10.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 10.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is -5.36. This value is below the healthy minimum of 5. It has increased from -8.05 (Mar 23) to -5.36, marking an increase of 2.69.
  • For Diluted EPS (Rs.), as of Mar 24, the value is -5.36. This value is below the healthy minimum of 5. It has increased from -8.05 (Mar 23) to -5.36, marking an increase of 2.69.
  • For Cash EPS (Rs.), as of Mar 24, the value is -5.35. This value is below the healthy minimum of 3. It has increased from -8.04 (Mar 23) to -5.35, marking an increase of 2.69.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -364.46. It has increased from -388.21 (Mar 23) to -364.46, marking an increase of 23.75.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is -364.46. It has increased from -388.21 (Mar 23) to -364.46, marking an increase of 23.75.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is -0.71. This value is below the healthy minimum of 2. It has increased from -2.71 (Mar 23) to -0.71, marking an increase of 2.00.
  • For PBIT / Share (Rs.), as of Mar 24, the value is -0.72. This value is below the healthy minimum of 0. It has increased from -2.72 (Mar 23) to -0.72, marking an increase of 2.00.
  • For PBT / Share (Rs.), as of Mar 24, the value is -5.36. This value is below the healthy minimum of 0. It has increased from -8.04 (Mar 23) to -5.36, marking an increase of 2.68.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is -5.36. This value is below the healthy minimum of 2. It has increased from -8.04 (Mar 23) to -5.36, marking an increase of 2.68.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 0.96. This value is below the healthy minimum of 10. It has increased from 0.85 (Mar 23) to 0.96, marking an increase of 0.11.
  • For Return On Assets (%), as of Mar 24, the value is -7.73. This value is below the healthy minimum of 5. It has increased from -11.62 (Mar 23) to -7.73, marking an increase of 3.89.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 0.2. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Total Debt / Equity (X), as of Mar 24, the value is -0.01. This value is within the healthy range. It has increased from -0.63 (Mar 23) to -0.01, marking an increase of 0.62.
  • For Current Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1.5. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Quick Ratio (X), as of Mar 24, the value is 0.00. This value is below the healthy minimum of 1. There is no change compared to the previous period (Mar 23) which recorded 0.00.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -0.51 (Mar 23) to -0.15, marking an increase of 0.36.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is -0.15. This value is below the healthy minimum of 3. It has increased from -0.51 (Mar 23) to -0.15, marking an increase of 0.36.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 34.56. It has decreased from 114.60 (Mar 23) to 34.56, marking a decrease of 80.04.
  • For EV / EBITDA (X), as of Mar 24, the value is -131.27. This value is below the healthy minimum of 5. It has decreased from -114.65 (Mar 23) to -131.27, marking a decrease of 16.62.
  • For Price / BV (X), as of Mar 24, the value is -0.07. This value is below the healthy minimum of 1. It has decreased from -0.06 (Mar 23) to -0.07, marking a decrease of 0.01.
  • For EarningsYield, as of Mar 24, the value is -0.20. This value is below the healthy minimum of 5. It has increased from -0.34 (Mar 23) to -0.20, marking an increase of 0.14.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation. If you have any questions or need more detailed insights, please feel free to reach out.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Monind Ltd as of February 24, 2025 is: ₹260.71

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of February 24, 2025, Monind Ltd is Undervalued by 783.76% compared to the current share price ₹29.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Intrinsic Value of Monind Ltd as of February 24, 2025 is: 209.28

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of February 24, 2025, Monind Ltd is Undervalued by 609.42% compared to the current share price ₹29.50

Default values used*: Default value of 15 for Stock P/E is used, Default value of 15% for ROE is used

Last 5 Year EPS CAGR: -19.73%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a low average Working Capital Days of -0.17, which is a positive sign.
  2. The stock has a low average Cash Conversion Cycle of -27.41, which is a positive sign.
  1. The stock has a low average ROCE of 0.46%, which may not be favorable.
  2. The company has higher borrowings (115.21) compared to reserves (-80.76), which may suggest financial risk.
  3. The company has not shown consistent growth in sales (3.04) and profit (-19.44).

Stock Analysis

  • Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Monind Ltd:
    1. Net Profit Margin: 0%
      • Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
    2. ROCE: 0.96% (Industry Average ROCE: 9.53%)
      • ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
    3. ROE%: 0% (Industry Average ROE: 11.09%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): -0.15
      • Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
    5. Quick Ratio: 0
      • Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
    6. Stock P/E: 0 (Industry average Stock P/E: 181.65)
      • Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
    7. Total Debt / Equity: -0.01
      • Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Monind Ltd. is a Public Limited Listed company incorporated on 14/09/1982 and has its registered office in the State of Chattisgarh, India. Company's Corporate Identification Number(CIN) is L51103CT1982PLC009717 and registration number is 009717. Currently company belongs to the Industry of Metals - Ferrous. Company's Total Operating Revenue is Rs. 0.00 Cr. and Equity Capital is Rs. 3.68 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Metals - FerrousBlock-7, Room No. 78, Deen dayal awas, Raipur Chattisgarh 492099isc_mind@monnetgroup.com
http://www.monnetgroup.com
Management
NamePosition Held
Mr. Mahesh Kumar SharmaExecutive Director
Mr. Keshav SharmaNon Exe.Non Ind.Director
Ms. Babika GoelInd. Non-Executive Director
Mr. Umesh Kumar ShuklaInd. Non-Executive Director

FAQ

What is the latest intrinsic value of Monind Ltd?

Let's break down Monind Ltd's intrinsic value simply:

We calculate intrinsic value using the PE Ratio Method - comparing the company's current price-to-earnings ratio with its historical average and industry peers. Think of it like checking if a stock is "on sale" compared to its typical pricing.

As of 24 February 2025:

  • Calculated Fair Value: ₹260.71
  • Current Market Price: ₹29.50
  • Variance: 783.76% higher

This suggests Monind Ltd is currently undervalued by 783.76%. For context:

  • Market Cap: 10.8 Cr.
  • 52-Week Range: 29.5/14.9
  • Reserves (Sep 2024): ₹-55.97 Cr
  • Liabilities: 25.47 Cr

Remember: The PE method gives a snapshot based on earnings multiples. While useful for quick comparisons, investors should also consider growth prospects, industry trends, and economic conditions. This calculation assumes historical PE ratios remain relevant - always verify with current market dynamics.

What is the Market Cap of Monind Ltd?

The Market Cap of Monind Ltd is 10.8 Cr..

What is the current Stock Price of Monind Ltd as on 24 February 2025?

The current stock price of Monind Ltd as on 24 February 2025 is ₹29.5.

What is the High / Low of Monind Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Monind Ltd stocks is 29.5/14.9.

What is the Stock P/E of Monind Ltd?

The Stock P/E of Monind Ltd is .

What is the Book Value of Monind Ltd?

The Book Value of Monind Ltd is 142.

What is the Dividend Yield of Monind Ltd?

The Dividend Yield of Monind Ltd is 0.00 %.

What is the ROCE of Monind Ltd?

The ROCE of Monind Ltd is %.

What is the ROE of Monind Ltd?

The ROE of Monind Ltd is %.

What is the Face Value of Monind Ltd?

The Face Value of Monind Ltd is 10.0.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Monind Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE