Handelsavisen
prelaunch
Companies Materials MONL.NS
MO
MONL.NS NSE (India) Construction Materials

Monl.Ns

$552,55
Open in Charts → Attach watcher ⌖
USD
Set alert
Last 30 days
1D5D1M3M6MYTD1Y5YMax
Live price chart loads from the market-data widget.
Mcap
P/E
EV / Rev
Div yield
Op margin
20,2 %
ROE
41,1 %
Net margin
14,9 %
Debt / equity
0,21
Beta
52w range
Volume
Day range
Prev close
Open
Next earnings
Ex-dividend
TR 1Y
About

MONL.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement, aggregates, and related construction materials.

Business. MONL.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement, aggregates, and related construction materials.

Classification92 %
SectorBasic Materials
Business sectorMineral Resources
IndustryConstruction Materials
ActivityMineral Resources
Generated · model-assisted
Sell-side consensus
consensus pending
— buy— hold— sell
Avg 12m price target
Upcoming events
— missing data
See all catalysts →

At a glance

Score
62
composite score
Valuation
valuation pending
Analysts
not yet wired
Ownership
not yet wired
Profitability
41,1 %
return on equity
Quality
55
quality score (0-100)

What drives this business

The watch-list the newsroom runs for this company — derived from its sector path, sharpened layer by layer. Not investment advice.

— missing data

News & coverage

0
  • No recent newsroom coverage mentioning MONL.
  • Sector rotation

    Sector1D1Mvs mkt
    Communication Services+2,2 %−5,5 %+1,5 %
    Materials · THIS SECTOR+2,2 %+3,2 %+1,4 %
    Energy+0,9 %+5,2 %+0,1 %
    Health Care+0,7 %−1,3 %+0,0 %
    Consumer Discretionary+0,3 %+9,2 %−0,4 %
    Information Technology+0,2 %+8,1 %−0,6 %
    Financials−0,5 %−3,0 %−1,2 %
    Consumer Staples−0,6 %+3,3 %−1,4 %
    Real Estate−0,7 %+10,9 %−1,4 %
    Industrials−1,1 %−0,3 %−1,8 %
    Utilities−1,9 %+28,2 %−2,6 %

    Developing storylines

    No tracked sagas currently linked to MONL.NS. Browse all sagas →

    Analysis

    AI analysis
    Generated · analysis pipeline · tier hybrid · as of 2026-07-24 ↑ At a glance

    Opportunity

    — missing data

    Upcoming catalysts

    Scheduled public events. Informational only — not investment advice.

    • Macro
    • Rate decisionFederal Reserve rate decision (press conf.)2026-07-29 · US
    • Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
    • Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
    • Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
    • Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
    • Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
    • Macro & political
    • ElectionSE Swedish Election2026-09-14 · SE
    • ElectionUS U.S. Midterms2026-11-03 · US
    • ElectionFR French Legislative2027-06-01 · FR

    Pre-earnings brief

    — missing data

    Signals & dispatch

    peak dispatch · —

    Composite-score breakdown

    Composite score62 / 100
    Composite score 0-100 · Data quality 0,55
    Data quality0,55 / 1.00

    Synthesis

    Business

    MONL.NS operates in the construction materials industry, primarily engaged in the production and distribution of mineral resources, including cement, aggregates, and related construction materials.

    Classification92 %
    SectorBasic Materials
    Business sectorMineral Resources
    IndustryConstruction Materials
    ActivityMineral Resources
    AI synthesis
    GENERATED

    MONL.NS maintains a conservative capital structure, with a debt-to-equity ratio of 0.21, indicating a relatively low reliance on debt financing. The company's liquidity position is characterized as medium, with a current ratio of 1.94, suggesting it can cover its short-term obligations but with limited excess capacity. Free cash flow of INR 88.34 million supports operational flexibility, though net cash is negative after subtracting total debt, signaling potential liquidity constraints.

    Profitability metrics for MONL.NS are robust, with a return on equity (ROE) of 41.15% and a return on assets (ROA) of 25.92%. These figures exceed the typical industry benchmarks for construction materials firms, indicating strong asset utilization and efficient capital deployment. The company's operating margin, derived from INR 197.07 million in operating income on INR 973.44 million in revenue, suggests a healthy margin profile.

    MONL.NS operates primarily within a single business segment, with no disclosed geographic diversification. Revenue is concentrated in the domestic market, and the company does not report segment-specific revenue breakdowns. This lack of diversification may expose the firm to regional economic fluctuations and regulatory changes.

    The company's growth trajectory is positive, with a strong revenue base of INR 973.44 million. While no specific forward-looking guidance is provided, the firm's free cash flow and operating cash flow of INR 88.34 million and INR 40.06 million, respectively, support reinvestment and potential expansion. The capital expenditure of INR 71.56 million indicates ongoing investment in infrastructure and production capacity.

    Risk factors for MONL.NS include medium liquidity risk, as noted in the risk assessment, and the potential for dilution, though it is currently rated as low. The company has not issued additional shares recently, and no dilutive events are disclosed in the latest filings. However, the negative net cash position after subtracting total debt suggests a need for careful liquidity management.

    Recent events for MONL.NS include the filing of its latest financial report, which provides a comprehensive overview of its financial health and operational performance. No significant earnings call transcripts or regulatory filings have been disclosed in the available data, limiting insight into management commentary or strategic direction.

    Key takeaways
    • MONL.NS demonstrates strong profitability with a ROE of 41.15% and ROA of 25.92%.
    • The company maintains a conservative debt-to-equity ratio of 0.21, indicating a low reliance on debt.
    • Free cash flow of INR 88.34 million supports operational flexibility and potential reinvestment.
    • Revenue is concentrated in a single business segment, with no geographic diversification disclosed.
    • Liquidity risk is rated as medium, with a current ratio of 1.94 and negative net cash after debt.
    • No recent dilutive events are reported, and dilution risk is currently low.

    Bull / Bear case

    analysis pipeline
    — missing data

    In focus — financials by report

    Valuation

    Market price
    $552,55
    Market cap
    Enterprise value
    P/E
    Non-GAAP P/E
    EV / Revenue
    EV / Op income
    EV / OCF
    P / B
    P / Tangible book
    Tangible book
    $352.0M
    Net cash
    -$74.3M
    Current ratio
    1.9
    Debt / equity
    0.2
    ROA
    25.9%
    ROE
    41.1%
    Cash conversion
    28.0%
    CapEx / revenue
    -7.3%
    SBC / revenue
    Dilution ratio
    0.0%

    Revenue by segment

    Market share

    — missing data

    Business relationships

    — missing data

    Supply chain

    — missing data

    Peer comparison

    — missing data

    Market position

    Stress test

    — missing data

    Predictor forecast

    Options

    — missing data

    Short squeeze

    — missing data

    Earnings-call key lines

    — missing data

    Estimate revisions

    consensus EPS · 26-week trend
    — missing data

    Sell-side observations

    — missing data

    Themes

    — missing data

    ESG

    — missing data

    Risk factors

    Dilution riskLow
    Liquidity riskMedium
    Filing-based flags
    • Net cash is negative after subtracting total debt.

    Benchmarks vs cohort

    Op Margin20,2 %Best in class
    Net Margin14,9 %Best in class
    ROE41,1 %Best in class
    Capex / Rev-7,3 %Below median
    D/E0,21Above median
    Cash Conv0,28Below median

    Corporate actions / M&A

    — missing data

    FX exposure

    — missing data

    Comparable transactions

    — missing data

    Derivatives & instruments

    — missing data

    Actions

    Ask Handelsavisen

    — missing data
    Data sources
    • Market data
    • Market data cache
    • Issuer disclosures
    • Public news
    • Earnings transcripts
    • Consensus estimates
    • ESG data
    How metrics are computed
    • Dilution Ratio
      (shares_outstanding_diluted - shares_outstanding_basic) / shares_outstanding_basic
    • Net Cash
      cash_and_equivalents + short_term_investments - short_term_debt - long_term_debt
    • Capex To Revenue
      capital_expenditure / revenue
    • Return On Equity
      net_income / total_equity
    • Debt To Equity
      (short_term_debt + long_term_debt) / total_equity
    • Cash Conversion Ratio
      operating_cash_flow / net_income
    Source documents
    • MONL.NS Market data — financials · 2026-05-28

    Ownership & reference

    Insider activity

    — missing data

    Short positioning

    — missing data

    Geographic breakdown

    — missing data
    Listings · one canonical issuer all listings resolve to the canonical
    MONL.NSCanonical
    NSE (India) · USD

    Intel & risk

    peak dispatch · —
    OSINT findings
    Dilution riskLow
    Liquidity riskMedium
    Net cash is negative after subtracting total debt.

    Evidence & claims

    From filings & derived data
    — missing data

    The Thread

    Everything we know, in order
    — missing data
    Sources filings · IR · transcripts · market data · tier hybrid · as of 2026-07-24 Market data · Issuer disclosures · Public news · Earnings transcripts · Consensus estimates · ESG data Premium coverage