Maruti Infrastructure Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

BCPL Railway

HEC Infra Proj.

Udayshivakumar

Tarmat

Maruti Infra.

Oval Projects

Modulex Const.

Kay Cee

Mayasheel Vent.

Srinibas Pradhan

Sattva Eng.

Why is Maruti Infrastructure Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.19%

Poor long term growth as Net Sales has grown by an annual rate of 11.65% and Operating profit at 19.43% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.97 times

The company has declared Negative results for the last 3 consecutive quarters

INTEREST(HY) At INR 11.02 MM has Grown at 51.53%
RAW MATERIAL COST(Y) Grown by 84.93% (YoY)
CASH AND EQV(HY) Lowest at INR 11.5 MM

With ROCE of 0.5, it has a Expensive valuation with a 2.3 Enterprise value to Capital Employed

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -22.00%, its profits have fallen by -37.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.52% in the last 1 year, its fall in the stock was much higher with a return of -22.00%

Real-Time Research Report

Verdict Report

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 Construction)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maruti Infra. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maruti Infra.

-21.93%

-0.45

49.32%

Sensex

-10.6%

-0.82

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

11.65%

EBIT Growth (5y)

19.43%

EBIT to Interest (avg)

1.71

Debt to EBITDA (avg)

6.84

Net Debt to Equity (avg)

1.62

Sales to Capital Employed (avg)

1.02

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.96%

ROE (avg)

4.76%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.51

EV to EBIT

155.59

EV to EBITDA

155.59

EV to Capital Employed

2.34

EV to Sales

4.18

PEG Ratio

Dividend Yield

ROCE (Latest)

0.51%

ROE (Latest)

-2.44%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

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Here's what is working for Maruti Infra.

Net Sales

At INR 170.97 MM has Grown at 34.8%

over average net sales of the previous four periods of INR 126.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (INR MM)

Net Sales

At INR 170.97 MM has Grown at 34.8%

over average net sales of the previous four periods of INR 126.83 MM

MOJO Watch

Near term sales trend is positive

Net Sales (INR MM)

Here's what is not working for Maruti Infra.

Interest

At INR 11.02 MM has Grown at 51.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Interest

At INR 11.02 MM has Grown at 51.53%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Pre-Tax Profit

At INR 3.09 MM has Fallen at -37.57%

over average net sales of the previous four periods of INR 4.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Pre-Tax Profit

At INR 3.09 MM has Fallen at -37.57%

over average net sales of the previous four periods of INR 4.95 MM

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

At INR 2.79 MM has Fallen at -40.03%

over average net sales of the previous four periods of INR 4.65 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

Net Profit

At INR 2.79 MM has Fallen at -40.03%

over average net sales of the previous four periods of INR 4.65 MM

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

Cash and Eqv

Lowest at INR 11.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Cash and Eqv

Lowest at INR 11.5 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Raw Material Cost

Grown by 84.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales

Raw Material Cost

Grown by 84.93% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales