ScoreWhy 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 11 consecutive quarters
- DEBTORS TURNOVER RATIO(HY) Highest at 11.61 times
- NET SALES(Q) Highest at Rs 31.54 cr
- PAT(Q) At Rs 5.77 cr has Grown at 30.0%
5
With ROE of 25.5, it has a Very Attractive valuation with a 2 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.90%, its profits have risen by 28.7% ; 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) has generated returns of 4.32% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.90% returns
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
-22.9%
-0.35
65.95%
Sensex
-2.83%
-0.21
13.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
12.30
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.10%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
33.50%
ROE (avg)
15.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
28
Price to Book Value
2.01
EV to EBIT
5.68
EV to EBITDA
4.92
EV to Capital Employed
2.56
EV to Sales
1.27
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
44.23%
ROE (Latest)
25.50%
Loading Valuation Snapshot...
TechnicalsTechnical 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
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 11.61 times
NET SALES(Q)
Highest at Rs 31.54 cr
PAT(Q)
At Rs 5.77 cr has Grown at 30.0%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Rubtec
Net Sales - Quarterly
Highest at Rs 31.54 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 31.54 cr has Grown at 25.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.77 cr has Grown at 30.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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