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%
How 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, Medium Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Rubtec
-12.22%
-0.23
54.27%
Sensex
-7.92%
-0.61
13.09%
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%
Valuation Key Factors 
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...
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
Technical Movement
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
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 periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio






