Maha Rashtra Apx

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE843B01013
  • NSEID: MAHAPEXLTD
  • BSEID: 523384
INR
53.54
-0.71 (-1.31%)
BSENSE

May 08

BSE+NSE Vol: 29.67 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
Baid Finserv
Trustedgecapital
Maha Rashtra Apx
Keynote Finan.
Tilak Ventures
PMC Fincorp
Sonal Mercantile
Upsurge Invest.
Jhaveri Credits
Lexora Global
Available Fin.

Why is Maha Rashtra Apex Corporation Ltd ?

1
Weak Long Term Fundamental Strength with a -0.66% CAGR growth in Net Sales
2
With ROE of -0.1, 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 -11.63%, its profits have fallen by -97.1%
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) has generated returns of 5.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -11.63% returns
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
-11.63%
-0.19
62.57%
Sensex
-3.74%
-0.28
13.48%
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)
-0.66%
EBIT Growth (5y)
9.03%
Net Debt to Equity (avg)
0
Institutional Holding
0.01%
ROE (avg)
15.17%
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
13
Industry P/E
22
Price to Book Value
0.33
EV to EBIT
148.44
EV to EBITDA
148.44
EV to Capital Employed
0.33
EV to Sales
62.37
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.31%
ROE (Latest)
-0.05%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
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

7What is working for the Company
PBT LESS OI(Q)

At Rs 4.57 cr has Grown at 424.1% (vs previous 4Q average

PAT(Q)

At Rs 4.72 cr has Grown at 8029.7% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 1.41 cr.

-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Maha Rashtra Apx

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.57 cr has Grown at 424.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.41 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 4.72 cr has Grown at 8029.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.06 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.41 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)