ScoreWhy is Mahalaxmi Fabric Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -19.85% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.71
2
Flat results in Sep 25
- PAT(9M) At Rs 2.14 cr has Grown at -54.45%
- NET SALES(Q) At Rs 31.62 cr has Fallen at -13.9% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -3.20
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -50.32%, its profits have fallen by -220%
4
Below par performance in long term as well as near term
- Along with generating -50.32% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahalaxmi Fab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Fab.
-50.32%
-0.85
59.29%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-19.85%
EBIT to Interest (avg)
0.71
Debt to EBITDA (avg)
23.80
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.15
Tax Ratio
31.76%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
-1.01%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
22
Price to Book Value
0.29
EV to EBIT
-50.20
EV to EBITDA
45.72
EV to Capital Employed
0.51
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.01%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Dow Theory
Bearish
Bearish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Q)
At Rs 1.04 cr has Grown at 159.0% (vs previous 4Q average
-10What is not working for the Company
PAT(9M)
At Rs 2.14 cr has Grown at -54.45%
NET SALES(Q)
At Rs 31.62 cr has Fallen at -13.9% (vs previous 4Q average
EPS(Q)
Lowest at Rs -3.20
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Fab.
Profit After Tax (PAT) - Quarterly
At Rs 1.04 cr has Grown at 159.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Mahalaxmi Fab.
Net Sales - Quarterly
At Rs 31.62 cr has Fallen at -13.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 36.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -3.20
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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