Mahalaxmi Rubtec

Market Cap: Micro Cap
Industry: Garments & Apparels
ISIN: INE112D01035
NSEID: MHLXMIRU
BSEID: 514450
View on NSE | View on BSE

INR

176.45

7.4 (4.38%)

BSENSE

Jun 11, 03:30 PM

BSE+NSE Vol: 6.62 k

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Score

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.

Shahlon Silk

Mahalaxmi Rubtec

Winsome Textile

Jattashankar Ind

Shiva Texyarn

T T

Bhilwara Tech

Filatex Fash.

Forcas Studio

N R Vandana

Why is Mahalaxmi Rubtech Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -3.91% over the last 5 years

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -19.74% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Rubtec for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mahalaxmi Rubtec

-19.74%

-0.35

55.75%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

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

Pledged Shares

Institutional Holding

0.17%

ROCE (avg)

33.50%

ROE (avg)

15.98%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.07

EV to EBIT

6.00

EV to EBITDA

5.23

EV to Capital Employed

2.65

EV to Sales

1.39

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

44.23%

ROE (Latest)

24.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

6What is working for the Company

NET SALES(9M)

At Rs 86.91 cr has Grown at 21.52%

PAT(9M)

At Rs 17.35 cr has Grown at 28.33%

DEBTORS TURNOVER RATIO(HY)

Highest at 11.61 times

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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio