Mahalaxmi Rubtec

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE112D01035
  • NSEID: MHLXMIRU
  • BSEID: 514450
INR
195.00
16.75 (9.4%)
BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 1.6 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
Suryalata Spg.
Winsome Textile
Mahalaxmi Rubtec
Shahlon Silk
Jattashankar Ind
Bannari Amm Spg.
Shiva Texyarn
T T
Zodiac Cloth. Co
Filatex Fash.
Forcas Studio

Why is Mahalaxmi Rubtech Ltd ?

1
High Management Efficiency with a high ROE of 15.98%
2
Company has a Debt to Equity ratio (avg) of 0.07 times
3
Poor long term growth as Net Sales has grown by an annual rate of -3.91% over the last 5 years
4
The company has declared Positive results for the last 10 consecutive quarters
  • PAT(9M) At Rs 17.35 cr has Grown at 28.33%
  • DEBTORS TURNOVER RATIO(HY) Highest at 11.61 times
  • NET SALES(Q) At Rs 29.56 cr has Grown at 29.20%
5
With ROE of 24, it has a Very Attractive valuation with a 2.3 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 -12.22%, its profits have risen by 29.9% ; the PEG ratio of the company is 0.3
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.52% in the last 1 year, its fall in the stock was much higher with a return of -12.22%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mahalaxmi Rubtec should be less than 10%
  2. 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, Medium Return

Absolute
Risk Adjusted
Volatility
Mahalaxmi Rubtec
-12.22%
-0.23
54.27%
Sensex
-7.92%
-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)
-3.91%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
10.85
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
33.50%
ROE (avg)
15.98%
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
23
Industry P/E
23
Price to Book Value
2.28
EV to EBIT
6.76
EV to EBITDA
5.89
EV to Capital Employed
2.99
EV to Sales
1.56
PEG Ratio
0.32
Dividend Yield
NA
ROCE (Latest)
44.23%
ROE (Latest)
24.03%
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
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
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

6What is working for the Company
PAT(9M)

At Rs 17.35 cr has Grown at 28.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.61 times

NET SALES(Q)

At Rs 29.56 cr has Grown at 29.20%

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Mahalaxmi Rubtec

Profit After Tax (PAT) - Nine Monthly
At Rs 17.35 cr has Grown at 28.33%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 29.56 cr has Grown at 29.20%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly
Highest at 11.61 times
in the last five half yearly periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio