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 -239.70%
2
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -6.01 cr
- Over the past year, while the stock has generated a return of -15.70%, its profits have fallen by -54.6%
- 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) has generated returns of 4.19% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -15.70% 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 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
-17.54%
-0.24
66.06%
Sensex
-3.04%
-0.22
13.54%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
1.62
EV to EBIT
-15.60
EV to EBITDA
-16.40
EV to Capital Employed
1.27
EV to Sales
5.00
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.41%
ROE (Latest)
-44.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(Latest six months)
At Rs 11.43 cr has Grown at 174.76%
PBDIT(Q)
Highest at Rs -0.78 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mantra Capital
Net Sales - Latest six months
At Rs 11.43 cr has Grown at 174.76%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.78 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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