ScoreWhy is Maitri Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -4.17% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.08 times
- The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.42 cr
3
With ROCE of 4.5, it has a Expensive valuation with a 2 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 -22.73%, its profits have risen by 13%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -22.73% returns
Real-Time Research ReportHow 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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maitri Enterp. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maitri Enterp.
-22.73%
-0.40
56.34%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.14%
EBIT Growth (5y)
-4.17%
EBIT to Interest (avg)
0.59
Debt to EBITDA (avg)
6.73
Net Debt to Equity (avg)
1.44
Sales to Capital Employed (avg)
1.47
Tax Ratio
4.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.41%
ROE (avg)
3.88%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
7
Price to Book Value
3.52
EV to EBIT
21.85
EV to EBITDA
21.85
EV to Capital Employed
2.03
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.47%
ROE (Latest)
7.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 5.32 times
NET SALES(Q)
Highest at Rs 7.76 cr
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.42 cr
Loading Valuation Snapshot...
Here's what is working for Maitri Enterp.
Debtors Turnover Ratio- Half Yearly
Highest at 5.32 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 7.76 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Maitri Enterp.
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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