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MONNET ISPAT & ENERGY LTD Analysis

Returns | 1W : -18.4% , 1M : -0.9%,1Y : 98.1%
BOM : 513446     NSE : AIONJSW    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Good [Stock is Cheap]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : None or < 25%
Jan 25,2021
Price(EOD): Rs. 27.75
This is the End-of-Day (EOD) Stock Price updated daily by 10 pm IST.
MarketCap: Rs. 1,302.86 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
MONNET ISPAT & ENERGY LTD -18.4% -0.9% 98.1%
JSW STEEL LTD -3.4% 4.4% 40.9%
TATA STEEL LTD -4.2% 4.8% 34.7%
STEEL AUTHORITY OF INDIA LTD -12.1% -3.4% 15.6%
APL APOLLO TUBES LTD -1.4% 23.8% 133.3%
MISHRA DHATU NIGAM LTD -5.8% -9% 15.3%
WELSPUN CORP LTD -5.9% -0.7% -24.7%
TATA STEEL BSL LTD -6.7% 7% 34.3%
JINDAL STAINLESS LTD -6.3% 13.6% 93%

FUNDAMENTAL ANALYSIS OF MONNET ISPAT & ENERGY LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than MONNET ISPAT & ENERGY LTDPremium

As on 25-Jan-2021, the Fundamentals of MONNET ISPAT & ENERGY LTD are Poor and hence it's not good for long term investment ! See Financial Performance of MONNET ISPAT & ENERGY LTD. Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!


VALUATION OF MONNET ISPAT & ENERGY LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
-
P/E Calculated based on EPS of -10.4
[ Mar2020 - Standalone Results ]

1.36
P/B Calculated based on Book Value of 20.45
[ Mar2020 - Standalone Results ]

0.47
P/S Calculated based on Revenues of 2750.53 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than MONNET ISPAT & ENERGY LTDPremium

As on 25-Jan-2021, MONNET ISPAT & ENERGY LTD is Under Valued and hence a good buying opportunity according to Share Valuation at this time!


INTRINSIC VALUE OF MONNET ISPAT & ENERGY LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-89%
97%

As on 25-Jan-2021, the Intrinsic Value of MONNET ISPAT & ENERGY LTD is Rs. 135.36 determined based on Median of the 3 historical models.
Fair Value based on Median EV / EBIDTA Model : Rs. -173.73
Fair Value based on Median EV / Sales Model : Rs. 256.65
Fair Value based on Median Price / Sales Model : Rs. 14.06
Median Fair Value of MONNET ISPAT & ENERGY LTD : Rs. 135.36

As on 25-Jan-2021, MONNET ISPAT & ENERGY LTD is trading at a Discount of -79% based on the Median Intrinsic Value!


SHARE PRICE MOMENTUM OF MONNET ISPAT & ENERGY LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
1.76
1.11
-2.78
0.03
2.49
1.46
-2.69
0.42
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
24.36 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
21.5%
135.57%
-148.03%
-148.03%
98.99%
-859.11%
-121.74%
-121.74%
QtrlyTrend
-2
Latest Qtr: Dec2020




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Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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