ScoreWhy is Mahalaxmi Rubtech Ltd ?
1
Poor Management Efficiency with a low ROE of 7.69%
- The company has been able to generate a Return on Equity (avg) of 7.69% signifying low profitability per unit of shareholders funds
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.52 times
3
Healthy long term growth as Operating profit has grown by an annual rate 40.41%
4
The company has declared Positive results for the last 8 consecutive quarters
- PAT(9M) At Rs 14.93 cr has Grown at 40.45%
- NET SALES(Q) Highest at Rs 29.96 cr
- PBDIT(Q) Highest at Rs 7.61 cr.
5
With ROE of 9.9, it has a Attractive valuation with a 2.5 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 -19.61%, its profits have risen by 62% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Promoters
7
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -19.61% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mahalaxmi Rubtec should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mahalaxmi Rubtec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Rubtec
-19.61%
-0.44
44.98%
Sensex
7.21%
0.61
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.38%
EBIT Growth (5y)
40.41%
EBIT to Interest (avg)
2.78
Debt to EBITDA (avg)
1.08
Net Debt to Equity (avg)
0.08
Sales to Capital Employed (avg)
1.27
Tax Ratio
24.92%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
31.35%
ROE (avg)
7.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
22
Price to Book Value
2.49
EV to EBIT
20.45
EV to EBITDA
11.93
EV to Capital Employed
2.37
EV to Sales
0.83
PEG Ratio
0.40
Dividend Yield
NA
ROCE (Latest)
11.61%
ROE (Latest)
9.94%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
No Trend
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
PAT(9M)
At Rs 14.93 cr has Grown at 40.45%
NET SALES(Q)
Highest at Rs 29.96 cr
PBDIT(Q)
Highest at Rs 7.61 cr.
PBT LESS OI(Q)
Highest at Rs 6.63 cr.
EPS(Q)
Highest at Rs 5.54
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Rubtec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.63 cr has Grown at 54.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.88 cr has Grown at 68.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 29.96 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.96 cr has Grown at 26.84%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 6.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.88 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher 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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