ScoreWhy is Maestros Electronics & Telecommun. Systems Ltd ?
1
Weak Long Term Fundamental Strength with a -21.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 9.70% signifying low profitability per unit of shareholders funds
- NET SALES(Q) At Rs 5.91 cr has Fallen at -22.9% (vs previous 4Q average)
- PAT(9M) At Rs 3.05 cr has Grown at -36.98%
- PBDIT(Q) Lowest at Rs 0.39 cr.
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.88% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.61% returns
Real-Time Research ReportHow 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is M E T S for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
M E T S
-19.61%
-0.33
59.75%
Sensex
4.69%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-10.71%
EBIT Growth (5y)
-21.57%
EBIT to Interest (avg)
2.87
Debt to EBITDA (avg)
1.46
Net Debt to Equity (avg)
-0.79
Sales to Capital Employed (avg)
0.87
Tax Ratio
25.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
34.99%
ROE (avg)
9.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
58
Price to Book Value
1.79
EV to EBIT
13.30
EV to EBITDA
11.56
EV to Capital Employed
4.69
EV to Sales
1.27
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
35.28%
ROE (Latest)
10.15%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Q)
At Rs 5.91 cr has Fallen at -22.9% (vs previous 4Q average
PAT(9M)
At Rs 3.05 cr has Grown at -36.98%
PBDIT(Q)
Lowest at Rs 0.39 cr.
PBT LESS OI(Q)
Lowest at Rs 0.14 cr.
EPS(Q)
Lowest at Rs 1.20
Loading Valuation Snapshot...
Here's what is not working for M E T S
Net Sales - Quarterly
At Rs 5.91 cr has Fallen at -22.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 3.05 cr has Grown at -36.98%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.14 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 1.20
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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