ScoreWhy is Majestic Auto Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.75
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- NET SALES(9M) At Rs 6.87 cr has Grown at -85.54%
- OPERATING PROFIT TO INTEREST(Q) Lowest at -8.02 times
- PBT LESS OI(Q) At Rs -4.80 cr has Fallen at -288.24%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.6 cr
- Over the past year, while the stock has generated a return of NA, its profits have risen by 191.8% ; the PEG ratio of the company is 0.1
- At the current price, the company has a high dividend yield of 16.7
- The stock is trading risky as compared to its average historical valuations
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
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-18.04%
EBIT Growth (5y)
-187.64%
EBIT to Interest (avg)
0.75
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.09
Tax Ratio
26.77%
Dividend Payout Ratio
152.78%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.04%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
31
Price to Book Value
0.56
EV to EBIT
6.15
EV to EBITDA
11.37
EV to Capital Employed
-0.41
EV to Sales
-4.32
PEG Ratio
0.07
Dividend Yield
16.71%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
PAT(Q)
At Rs 18.12 cr has Grown at 38.2%
-12What is not working for the Company
NET SALES(9M)
At Rs 6.87 cr has Grown at -85.54%
OPERATING PROFIT TO INTEREST(Q)
Lowest at -8.02 times
PBT LESS OI(Q)
At Rs -4.80 cr has Fallen at -288.24%
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
NON-OPERATING INCOME(Q)
is 118.21 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Majestic Auto
Profit After Tax (PAT) - Quarterly
Highest at Rs 18.12 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 18.12 cr has Grown at 38.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
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
Here's what is not working for Majestic Auto
Net Sales - Nine Monthly
At Rs 6.87 cr has Grown at -85.54%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -8.02 times and Fallen
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.80 cr has Fallen at -288.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 118.21 % 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
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 31.16 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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