Maruti Sec.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE368C01019
NSEID:
BSEID: 531319
View on BSE

INR

40.90

0.00 (0.00%)

BSENSE

Mar 05

BSE+NSE Vol: 171

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Maruti Sec.

Abhishek Finle.

Amrapali Capital

Darjeeling Indus

Why is Maruti Securities Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0%

Negative results in Dec 25

NET SALES(Latest six months) At Rs 9.32 cr has Grown at -34.83%
PAT(Latest six months) At Rs 0.15 cr has Grown at -34.83%

Risky - Negative Book Value

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 239.70%, its profits have fallen by 0%

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 Non Banking Financial Company (NBFC))

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

Is Maruti Sec. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Maruti Sec.

239.7%

3.99

60.03%

Sensex

8.53%

0.73

11.73%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

0.00%

EBIT Growth (5y)

0.00%

Net Debt to Equity (avg)

-1.06

Institutional Holding

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

-0.95

EV to EBIT

3.31

EV to EBITDA

3.31

EV to Capital Employed

37.44

EV to Sales

3.01

PEG Ratio

Dividend Yield

ROCE (Latest)

1131.30%

ROE (Latest)

Negative BV

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bearish

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-8What is not working for the Company

NET SALES(Latest six months)

At Rs 9.32 cr has Grown at -34.83%

PAT(Latest six months)

At Rs 0.15 cr has Grown at -34.83%

Loading Valuation Snapshot...

Here's what is not working for Maruti Sec.

Net Sales - Latest six months

At Rs 9.32 cr has Grown at -34.83%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 0.15 cr has Grown at -34.83%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)