ScoreWhy is Majestic Auto Ltd ?
1
Weak Long Term Fundamental Strength with a -14.37% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.66
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(9M) At Rs 13.16 cr has Grown at -22.42%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.64 times
- NET SALES(Q) Lowest at Rs 13.12 cr
3
With ROE of 1.4, it has a Very Expensive valuation with a 0.5 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -18.81%, its profits have fallen by -58.2%
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 -18.81% 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Majestic Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Majestic Auto
-18.81%
-0.46
41.12%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.98%
EBIT Growth (5y)
-14.37%
EBIT to Interest (avg)
1.66
Debt to EBITDA (avg)
4.37
Net Debt to Equity (avg)
-0.77
Sales to Capital Employed (avg)
0.09
Tax Ratio
29.35%
Dividend Payout Ratio
152.78%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.72%
ROE (avg)
3.39%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
34
Industry P/E
35
Price to Book Value
0.49
EV to EBIT
-13.32
EV to EBITDA
-7.95
EV to Capital Employed
-1.21
EV to Sales
-3.22
PEG Ratio
NA
Dividend Yield
2.98%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
1.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
OPERATING CF(Y)
Highest at Rs 99.72 Cr
PAT(Latest six months)
Higher at Rs 20.91 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
DEBTORS TURNOVER RATIO(HY)
Highest at 6,062.00 times
EPS(Q)
Highest at Rs 72.80
-14What is not working for the Company
PAT(9M)
At Rs 13.16 cr has Grown at -22.42%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.64 times
NET SALES(Q)
Lowest at Rs 13.12 cr
PBDIT(Q)
Lowest at Rs 1.67 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 12.73%
PBT LESS OI(Q)
Lowest at Rs -3.38 cr.
NON-OPERATING INCOME(Q)
is 129.86 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Majestic Auto
Operating Cash Flow - Annually
Highest at Rs 99.72 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Profit After Tax (PAT) - Latest six months
Higher at Rs 20.91 cr
than preceding 12 month period ended Sep 2025 of Rs 6.81 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 72.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 6,062.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Majestic Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.38 cr has Fallen at -346.72%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 13.12 cr has Fallen at -18.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 0.64 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 13.12 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.67 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 12.73%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.38 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 129.86 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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