ScoreWhy is Maitri Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.07%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.72 times
2
Positive results in Mar 26
- 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.
3
With ROCE of 12.7, it has a Fair valuation with a 2.5 Enterprise value to Capital Employed
- 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 24.94%, its profits have fallen by -50.4%
4
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
- Along with generating 24.94% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Maitri Enterp. should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Maitri Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maitri Enterp.
24.94%
0.45
55.40%
Sensex
-8.68%
-0.66
13.27%
Quality
Management Risk
Growth
Capital StructureQuality 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)
0.82
Sales to Capital Employed (avg)
1.79
Tax Ratio
34.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
13
Price to Book Value
3.71
EV to EBIT
19.53
EV to EBITDA
18.33
EV to Capital Employed
2.49
EV to Sales
0.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.73%
ROE (Latest)
11.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What 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
Loading Valuation Snapshot...
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 CrMOJO 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 periodsMOJO 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 quartersMOJO 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 quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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