BSE:500264

Stock Analysis Report

Executive Summary

Mafatlal Industries Limited manufactures and trades in textiles primarily in India.


Snowflake Analysis

Adequate balance sheet and overvalued.

Share Price & News

How has Mafatlal Industries's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 500264 has not had significant price volatility in the past 3 months.


Market Performance


7 Day Return

0%

500264

-0.5%

IN Luxury

-1.5%

IN Market


1 Year Return

-31.7%

500264

18.2%

IN Luxury

10.7%

IN Market

Return vs Industry: 500264 underperformed the Indian Luxury industry which returned 18.2% over the past year.

Return vs Market: 500264 underperformed the Indian Market which returned 10.7% over the past year.


Shareholder returns

500264IndustryMarket
7 Day0%-0.5%-1.5%
30 Day15.0%3.0%-2.7%
90 Day12.4%9.2%1.3%
1 Year-31.7%-31.7%19.0%18.2%12.7%10.7%
3 Year-70.8%-71.0%52.2%48.8%22.0%15.1%
5 Year-54.1%-55.3%106.9%100.1%34.5%22.0%

Price Volatility Vs. Market

How volatile is Mafatlal Industries's share price compared to the market and industry in the last 5 years?


Simply Wall St News

No news available

Valuation

Is Mafatlal Industries undervalued compared to its fair value and its price relative to the market?

0.26x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: Insufficient data to calculate 500264's fair value to establish if it is undervalued.

Significantly Below Fair Value: Insufficient data to calculate 500264's fair value to establish if it is undervalued.


Price To Earnings Ratio

PE vs Industry: 500264 is unprofitable, so we can't compare its PE Ratio to the Luxury industry average.

PE vs Market: 500264 is unprofitable, so we can't compare its PE Ratio to the Indian market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 500264's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 500264 is good value based on its PB Ratio (0.3x) compared to the IN Luxury industry average (0.5x).


Next Steps

Future Growth

How is Mafatlal Industries forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

19.9%

Forecasted Consumer Durables industry annual growth in earnings


In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Mafatlal Industries has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


Next Steps

Past Performance

How has Mafatlal Industries performed over the past 5 years?

-58.5%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 500264 is currently unprofitable.

Growing Profit Margin: 500264 is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: 500264 is unprofitable, and losses have increased over the past 5 years at a rate of -58.5% per year.

Accelerating Growth: Unable to compare 500264's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: 500264 is unprofitable, making it difficult to compare its past year earnings growth to the Luxury industry (5.6%).


Return on Equity

High ROE: 500264 has a negative Return on Equity (-36.66%), as it is currently unprofitable.


Return on Assets


Return on Capital Employed


Next Steps

Financial Health

How is Mafatlal Industries's financial position?


Financial Position Analysis

Short Term Liabilities: 500264's short term assets (₹5.1B) exceed its short term liabilities (₹4.8B).

Long Term Liabilities: 500264's short term assets (₹5.1B) exceed its long term liabilities (₹916.2M).


Debt to Equity History and Analysis

Debt Level: 500264's debt to equity ratio (52.4%) is considered high.

Reducing Debt: 500264's debt to equity ratio has increased from 38.1% to 52.4% over the past 5 years.


Balance Sheet

Inventory Level: 500264 has a high level of physical assets or inventory.

Debt Coverage by Assets: 500264's debt is covered by short term assets (assets are 2.4x debt).


Cash Runway Analysis

For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.

Stable Cash Runway: Whilst unprofitable 500264 has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.

Forecast Cash Runway: 500264 is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 40% per year.


Next Steps

Dividend

What is Mafatlal Industries's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 500264's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 500264's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 500264's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 500264's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: 500264 is not paying a notable dividend for the Indian market.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 500264's dividend in 3 years as they are not forecast to pay a notable one for the Indian market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

4.4yrs

Average management tenure


CEO

Priyavrata Mafatlal (32yo)

0.8yrs

Tenure

₹2,524,000

Compensation

Mr. Priyavrata Hrishikesh Mafatlal has been Chief Executive Officer at Mafatlal Industries Limited since April 01, 2019 and has been its Executive Director since November 1, 2016. Mr. Mafatlal served as a  ...


CEO Compensation Analysis

Compensation vs Market: Priyavrata's total compensation ($USD35.27K) is about average for companies of similar size in the Indian market ($USD50.34K).

Compensation vs Earnings: Priyavrata's compensation has been consistent with company performance over the past year.


Leadership Team

NamePositionTenureCompensationOwnership
Hrishikesh Mafatlal
Executive Chairman6.8yrsno data22.83% 221.1m
Priyavrata Mafatlal
CEO & Executive Director0.8yrs₹2.52m4.02% 38.9m
Milan Shah
Chief Financial Officer4.4yrs₹17.89mno data
Ashish Karanji
Compliance Officer & Company Secretary5.5yrs₹3.31mno data
Rajendra Likhite
Group Senior Vice-President of Human Resources & Admistration0yrsno datano data
M. Raghunath
President & Business Head of MSD0yrsno datano data
Vijay Maheshwari
President & Business Head of Textiles0yrsno datano data

4.4yrs

Average Tenure

56yo

Average Age

Experienced Management: 500264's management team is considered experienced (4.4 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Hrishikesh Mafatlal
Executive Chairman6.8yrsno data22.83% 221.1m
Priyavrata Mafatlal
CEO & Executive Director0.8yrs₹2.52m4.02% 38.9m
Pradip Kapadia
Non-Executive Independent Director6.8yrs₹840.00k0.00099% 9.6k
Vilas Gupte
Non-Executive Independent Director6.8yrs₹1.26m0.000010% 96.8
Atul Srivastava
Non-Executive Non-Independent Director7.3yrs₹700.00kno data
Latika Pradhan
Independent Woman Director4.8yrs₹1.05mno data
Gautam Chakravarti
Non-Executive Independent Director4.8yrs₹1.12mno data
Sujal Shah
Non-Executive Independent Director4.8yrs₹840.00kno data

5.8yrs

Average Tenure

64.5yo

Average Age

Experienced Board: 500264's board of directors are considered experienced (5.8 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Mafatlal Industries Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mafatlal Industries Limited
  • Ticker: 500264
  • Exchange: BSE
  • Founded: 1905
  • Industry: Textiles
  • Sector: Consumer Durables
  • Market Cap: ₹968.337m
  • Shares outstanding: 13.91m
  • Website: https://www.mafatlals.com

Number of Employees


Location

  • Mafatlal Industries Limited
  • Mafatlal House
  • 4th Floor
  • Mumbai
  • Maharashtra
  • 400020
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
500264BSE (Mumbai Stock Exchange)YesEquity SharesININRDec 2000

Biography

Mafatlal Industries Limited manufactures and trades in textiles primarily in India. The company offers men’s wear, such as suiting, shirting, trousering, and readymade products; women’s wear, including sarees, voiles, rubia, fabrics, and readymade products; ready-to-stitch packs; denims; and school, corporate, work, medical, and hospitality uniforms. It also provides bed linen products, such as bed sheets and pillow covers; bath towels; and specialty fabrics consisting of flame retardant, anti-static, Teflon coated, anti-bacterial, soil-resistant, water repellant, and perfumed fabrics. The company also exports its products. Mafatlal Industries Limited was founded in 1905 and is headquartered in Mumbai, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/02/19 12:39
End of Day Share Price2020/02/19 00:00
Earnings2019/09/30
Annual Earnings2019/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.