Maitri Enterprises Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

RR Metalmakers

Utique Enterp.

Sudal Industries

Chennai Ferrous

Sampat Aluminium

Krupalu Metals

Maitri Enterp.

Om Metallogic

Bothra Metals

Rajdarshan Inds

Amanaya Ventures

Why is Maitri Enterprises Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Maitri Enterp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maitri Enterp.

82.73%

1.44

57.45%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

35.69%

EBIT Growth (5y)

22.32%

EBIT to Interest (avg)

0.86

Debt to EBITDA (avg)

6.40

Net Debt to Equity (avg)

1.44

Sales to Capital Employed (avg)

1.79

Tax Ratio

34.41%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.89%

ROE (avg)

9.34%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

174

Industry P/E

Price to Book Value

4.35

EV to EBIT

25.51

EV to EBITDA

25.51

EV to Capital Employed

2.38

EV to Sales

1.01

PEG Ratio

Dividend Yield

ROCE (Latest)

4.47%

ROE (Latest)

7.71%

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Technicals

Technical key factors

No Data found

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

16What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 6.42 times

NET SALES(Q)

Highest at Rs 13.91 cr

PAT(Q)

Highest at Rs 0.47 cr.

EPS(Q)

Highest at Rs 1.07

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Maitri Enterp.

Net Sales - Quarterly

At Rs 13.91 cr has Grown at 170.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 5.15 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.42 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Net Sales - Quarterly

Highest at Rs 13.91 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.47 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.07

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)