ScoreWhy is Maestros Electronics & Telecommun. Systems Ltd ?
1
Weak Long Term Fundamental Strength with a 6.81% CAGR growth in Operating Profits over the last 5 years
2
The company has declared Positive results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 4.02 cr has Grown at 68.20%
- NET SALES(Latest six months) At Rs 22.01 cr has Grown at 20.21%
- ROCE(HY) Highest at 22.08%
3
With ROE of 18.1, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 3.24%, its profits have risen by 82.3% ; the PEG ratio of the company is 0.1
4
Rising Promoter Confidence
- Promoters have increased their stake in the company by 3.68% over the previous quarter and currently hold 63.9% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
5
Market Beating performance in long term as well as near term
- Along with generating 3.24% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to M E T S should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is M E T S for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
M E T S
3.24%
0.06
54.17%
Sensex
-4.26%
-0.32
13.42%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.65%
EBIT Growth (5y)
6.81%
EBIT to Interest (avg)
5.32
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
-0.78
Sales to Capital Employed (avg)
0.90
Tax Ratio
18.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.20%
ROCE (avg)
41.07%
ROE (avg)
14.56%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
11
Industry P/E
54
Price to Book Value
2.00
EV to EBIT
7.09
EV to EBITDA
6.65
EV to Capital Employed
5.58
EV to Sales
1.31
PEG Ratio
0.13
Dividend Yield
NA
ROCE (Latest)
77.52%
ROE (Latest)
18.09%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend19What is working for the Company
PAT(Latest six months)
At Rs 4.02 cr has Grown at 68.20%
NET SALES(Latest six months)
At Rs 22.01 cr has Grown at 20.21%
ROCE(HY)
Highest at 22.08%
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for M E T S
Profit After Tax (PAT) - Latest six months
At Rs 4.02 cr has Grown at 68.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 22.01 cr has Grown at 20.21%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
