CMX Holdings

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE027F01014
NSEID:
BSEID: 532217
View on BSE

INR

25.48

0.91 (3.7%)

BSENSE

Jun 29, 10:57 AM

BSE+NSE Vol: 2.39 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Sulabh Engineers

Darjeeling Indus

Qgo Finance

Morarka Finance

Challani Capital

Epic Energy

Easun Capital Ma

Williamson Magor

CMX Holdings

Swarna Securitie

R G F Capital

Why is CMX Holdings Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
The company has a negative book value of Rs 5.95 crore

Flat results in Mar 26

EPS(Q) Lowest at Rs -0.19

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.46 cr
Over the past year, while the stock has generated a return of 177.44%, its profits have fallen by -44%
The stock is trading risky as compared to its average historical valuations

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.76% over the previous quarter and collectively hold 1.26% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is CMX Holdings for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

CMX Holdings

176.36%

3.13

56.78%

Sensex

-8.31%

-0.63

13.27%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

EBIT Growth (5y)

-5.34%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-1.13

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.26%

ROCE (avg)

-30.48%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-4.68

EV to EBIT

-34.60

EV to EBITDA

-34.60

EV to Capital Employed

34.60

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-50.00%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs -0.19

Loading Valuation Snapshot...

Here's what is not working for CMX Holdings

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.19

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)