Maha Rashtra Apx

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE843B01013
NSEID: MAHAPEXLTD
BSEID: 523384
View on NSE | View on BSE

INR

56.90

2.31 (4.23%)

BSENSE

Aug 12, 03:30 PM

BSE+NSE Vol: 1.65 lacs

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

Supra Pacific

Reliable Data

Raama Finance

Delphi World

Paul Merchants

Baid Finserv

Maha Rashtra Apx

Keynote Finan.

VIRAT LEASING

IBL Finance

Beacon Trust.

Why is Maha Rashtra Apex Corporation Ltd ?

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.

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 2.43%, its profits have fallen by -355.2%

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 Maha Rashtra Apx for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Maha Rashtra Apx

2.43%

0.04

64.69%

Sensex

-2.83%

-0.21

13.53%

Quality

Management Risk

Growth

Capital Structure

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)

Institutional Holding

0.00%

ROE (avg)

15.13%

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

0.35

EV to EBIT

-157.18

EV to EBITDA

157.18

EV to Capital Employed

0.34

EV to Sales

73.45

PEG Ratio

Dividend Yield

ROCE (Latest)

ROE (Latest)

-1.64%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

-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)