Why is Market Creators Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 7.36% and Operating profit at 8.88%
2
Negative results in Mar 26
- NET SALES(Latest six months) At Rs 5.40 cr has Grown at -38.98%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 2.85 cr
- PBDIT(Q) Lowest at Rs -0.41 cr.
3
With ROE of -4.8, it has a Very Expensive valuation with a 1.5 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.66%, its profits have fallen by -118%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.25% over the previous quarter and currently hold 70.07% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
How 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 Market Creators for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Market Creators
8.66%
0.15
55.89%
Sensex
-10.21%
-0.78
13.06%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
85
Price to Book Value
1.52
EV to EBIT
-19.16
EV to EBITDA
-19.17
EV to Capital Employed
1.41
EV to Sales
2.39
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.45%
ROE (Latest)
-4.84%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
NET SALES(Latest six months)
At Rs 5.40 cr has Grown at -38.98%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 2.85 cr
PBDIT(Q)
Lowest at Rs -0.41 cr.
PBT LESS OI(Q)
Lowest at Rs -1.55 cr.
Loading Valuation Snapshot...
Here's what is not working for Market Creators
Net Sales - Latest six months
At Rs 5.40 cr has Grown at -38.98%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.41 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 2.85 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents






