ScoreWhy is Mantra Capital Limited ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -246.68%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -7.51 cr
- Over the past year, while the stock has generated a return of -16.05%, its profits have fallen by -55.8%
- The stock is trading risky as compared to its average historical valuations
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.45% in the last 1 year, its fall in the stock was much higher with a return of -16.05%
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 Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mantra Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mantra Capital
-15.43%
-0.24
68.29%
Sensex
-8.46%
-0.73
13.04%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
9
Price to Book Value
1.45
EV to EBIT
-11.87
EV to EBITDA
-12.36
EV to Capital Employed
1.20
EV to Sales
5.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.41%
ROE (Latest)
-39.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
Higher at Rs 13.86 cr
-5What is not working for the Company
PAT(Q)
At Rs -4.83 cr has Fallen at -50.6% (vs previous 4Q average
PBT LESS OI(Q)
Lowest at Rs -4.88 cr.
EPS(Q)
Lowest at Rs -1.51
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Here's what is working for Mantra Capital
Net Sales - Latest six months
At Rs 10.43 cr has Grown at 313.89%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Latest six months
Higher at Rs 10.43 cr
than preceding 12 month period ended Mar 2026 of Rs 8.41 crMOJO Watch
In the half year the company has already crossed sales of the previous twelve months
Net Sales (Rs Cr)
Here's what is not working for Mantra Capital
Profit After Tax (PAT) - Quarterly
At Rs -4.83 cr has Fallen at -50.6% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -3.21 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -4.88 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.51
in the last five quartersMOJO Watch
Declining profitability; company has created lower 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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