ScoreWhy is Makers Laboratories Ltd ?
1
Weak Long Term Fundamental Strength with a -15.78% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 2.20% signifying low profitability per unit of shareholders funds
2
With ROE of -0, it has a Very Expensive valuation with a 1.1 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 -2.37%, its profits have fallen by -82.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -2.37% 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Makers Labs. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Makers Labs.
-2.37%
-0.04
55.40%
Sensex
9.85%
0.86
11.44%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.58%
EBIT Growth (5y)
-15.78%
EBIT to Interest (avg)
3.16
Debt to EBITDA (avg)
4.11
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
1.35
Tax Ratio
31.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.39%
ROCE (avg)
5.12%
ROE (avg)
2.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
33
Price to Book Value
1.12
EV to EBIT
10.15
EV to EBITDA
6.67
EV to Capital Employed
1.12
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.98%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(Q)
Highest at Rs 35.67 cr
PBDIT(Q)
Highest at Rs 4.16 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.66%
PBT LESS OI(Q)
Highest at Rs 2.82 cr.
PAT(Q)
Highest at Rs 0.94 cr.
EPS(Q)
Highest at Rs 1.59
-4What is not working for the Company
PAT(9M)
At Rs 1.26 cr has Grown at -84.86%
Loading Valuation Snapshot...
Here's what is working for Makers Labs.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.82 cr has Grown at 152.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.12 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.67 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.66%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.82 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.94 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.59
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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