BSE:519612

Stock Analysis Report

Executive Summary

Mahaan Foods Limited manufactures and sells dairy products and pharma nutritional products in India.


Snowflake Analysis

Flawless balance sheet and undervalued.

Share Price & News

How has Mahaan Foods's share price performed over time and what events caused price changes?


Latest Share Price and Events

Stable Share Price: 519612's share price has been volatile over the past 3 months.


Market Performance


7 Day Return

4.8%

519612

4.2%

IN Food

2.2%

IN Market


1 Year Return

-41.8%

519612

10.0%

IN Food

-27.6%

IN Market

Return vs Industry: 519612 underperformed the Indian Food industry which returned -0.8% over the past year.

Return vs Market: 519612 underperformed the Indian Market which returned -31.7% over the past year.


Shareholder returns

519612IndustryMarket
7 Day4.8%4.2%2.2%
30 Day-25.4%-5.7%-20.0%
90 Day5.8%-1.3%-25.9%
1 Year-41.8%-41.8%11.6%10.0%-26.1%-27.6%
3 Year-42.2%-42.2%59.8%54.9%-15.9%-20.5%
5 Year14.4%14.4%100.6%90.7%-5.7%-10.6%

Price Volatility Vs. Market

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


Simply Wall St News

No news available

Valuation

Is Mahaan Foods undervalued compared to its fair value and its price relative to the market?

>50%

Undervalued compared to fair value


Share Price vs. Fair Value

Below Fair Value: 519612 (₹11.9) is trading below our estimate of fair value (₹148.04)

Significantly Below Fair Value: 519612 is trading below fair value by more than 20%.


Price To Earnings Ratio

PE vs Industry: 519612 is good value based on its PE Ratio (3.9x) compared to the Food industry average (10.6x).

PE vs Market: 519612 is good value based on its PE Ratio (3.9x) compared to the Indian market (9.4x).


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate 519612's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: 519612 is good value based on its PB Ratio (0.3x) compared to the IN Food industry average (0.8x).


Next Steps

Future Growth

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

21.5%

Forecasted Food, Beverage & Tobacco 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 Mahaan Foods 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 Mahaan Foods performed over the past 5 years?

37.8%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: 519612 has high quality earnings.

Growing Profit Margin: 519612's current net profit margins (28.5%) are lower than last year .


Past Earnings Growth Analysis

Earnings Trend: 519612's earnings have grown significantly by 37.8% per year over the past 5 years.

Accelerating Growth: 519612's has had negative earnings growth over the past year, so it can't be compared to its 5-year average.

Earnings vs Industry: 519612 had negative earnings growth (-75.5%) over the past year, making it difficult to compare to the Food industry average (20.6%).


Return on Equity

High ROE: 519612's Return on Equity (6.2%) is considered low.


Next Steps

Financial Health

How is Mahaan Foods's financial position?


Financial Position Analysis

Short Term Liabilities: 519612's short term assets (₹107.0M) exceed its short term liabilities (₹6.9M).

Long Term Liabilities: 519612 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 519612 is debt free.

Reducing Debt: 519612 has no debt compared to 5 years ago when its debt to equity ratio was 0%.

Debt Coverage: 519612 has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: 519612 has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


Next Steps

Dividend

What is Mahaan Foods's current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate 519612's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.

High Dividend: Unable to evaluate 519612'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 519612's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 519612's dividend payments have been increasing.


Current Payout to Shareholders

Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Future Payout to Shareholders

Future Dividend Coverage: No need to calculate the sustainability of 519612'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?

3.3yrs

Average management tenure


CEO

Sanjeev Goyal (58yo)

9.58s

Tenure

Mr. Sanjeev Goyal serves as the Chairman and Managing Director at Mahaan Foods Ltd since September 01,2010 and has been its Director since March 05, 2009. 


Leadership Team

NamePositionTenureCompensationOwnership
Jitender Bisht
Chief Financial Officer3.33yrs₹702.00kno data
Sanjeev Goyal
Chairman & MD9.58yrsno data27.44% 11.4m
Ayushi Vijay
Company Secretary & Compliance Officer0.58yrno datano data

3.3yrs

Average Tenure

Experienced Management: 519612's management team is considered experienced (3.3 years average tenure).


Board Members

NamePositionTenureCompensationOwnership
Sanjeev Goyal
Chairman & MD9.58yrsno data27.44% 11.4m
Saloni Goyal
Non-Executive & Non-Independent Director5.58yrsno data14.76% 6.1m
Rupali Chawla
Independent Non-Executive Director1.67yrs₹32.00kno data
Manisha Goyal
Independent Non-Executive Director1.92yrs₹32.00kno data

3.8yrs

Average Tenure

54.5yo

Average Age

Experienced Board: 519612's board of directors are considered experienced (3.8 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

Mahaan Foods Limited's company bio, employee growth, exchange listings and data sources


Key Information

  • Name: Mahaan Foods Limited
  • Ticker: 519612
  • Exchange: BSE
  • Founded: 1987
  • Industry: Packaged Foods and Meats
  • Sector: Food, Beverage & Tobacco
  • Market Cap: ₹41.658m
  • Shares outstanding: 3.50m
  • Website: https://www.mahaanfoods.com

Number of Employees


Location

  • Mahaan Foods Limited
  • M-19, M-Block Market
  • 1st Floor
  • New Delhi
  • Delhi
  • 110048
  • India

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
519612BSE (Mumbai Stock Exchange)YesEquity SharesININRFeb 2002

Biography

Mahaan Foods Limited manufactures and sells dairy products and pharma nutritional products in India. The company produces and markets ghee and skimmed milk powder under the MAHAAN brand; sweetened milk powder under the Mahaan, Every Time, Energy, Classic, Amar Spray, and Sumona & Radhey brands; and full cream milk powders, dairy whiteners, dairy creamers, pastry powders, white butter, etc. It supplies skimmed milk powder and whole milk powder to institutions for use as raw material. The company exports its products to the Philippines, Yemen, Dubai, etc. Mahaan Foods Limited was incorporated in 1987 and is based in New Delhi, India. 


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2020/04/07 12:41
End of Day Share Price2020/04/01 00:00
Earnings2019/12/31
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.