Maha Rashtra Apx

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE843B01013
  • NSEID: MAHAPEXLTD
  • BSEID: 523384
INR
49.10
0.84 (1.74%)
BSENSE

Jun 03, 02:11 PM

BSE+NSE Vol: 6.46 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Nexome Cap. Mkt.
Pioneer Invest
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Reliable Data
Usha Financial
Thacker & Co.
PMC Fincorp
Keynote Finan.
Upsurge Invest.
Maha Rashtra Apx
VIRAT LEASING

Why is Maha Rashtra Apex Corporation Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • PBT LESS OI(Q) At Rs -4.99 cr has Fallen at -267.7% (vs previous 4Q average)
  • PAT(Q) At Rs -5.06 cr has Fallen at -274.7% (vs previous 4Q average)
  • PBDIT(Q) Lowest at Rs -0.49 cr.
2
With ROE of -1.6, it has a Very Expensive valuation with a 0.3 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of -56.86%, its profits have fallen by -355.2%
3
Below par performance in long term as well as near term
  • Along with generating -56.86% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Maha Rashtra Apx for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maha Rashtra Apx
-57.42%
-0.74
77.75%
Sensex
-7.89%
-0.61
13.09%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-6.96%
EBIT Growth (5y)
-13.63%
Net Debt to Equity (avg)
0
Institutional Holding
0.00%
ROE (avg)
15.13%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.30
EV to EBIT
-132.83
EV to EBITDA
132.83
EV to Capital Employed
0.29
EV to Sales
62.07
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-1.64%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)

At Rs -4.99 cr has Fallen at -267.7% (vs previous 4Q average

PAT(Q)

At Rs -5.06 cr has Fallen at -274.7% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -0.49 cr.

Loading Valuation Snapshot...

Here's what is not working for Maha Rashtra Apx

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.99 cr has Fallen at -267.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.98 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -5.06 cr has Fallen at -274.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.90 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)