Mathew Easow Res

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE963B01019
NSEID:
BSEID: 511688

INR

11.68

0.00 (0.00%)

BSENSE

Dec 04

BSE+NSE Vol: 1

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

SBI Life Insuran

Life Insurance

Bajaj Finserv

Explicit Finance

Mathew Easow Res

Prime Capital Ma

I R F C

R G F Capital

K Z Leasing

Jumbo Finance

Why is Mathew Easow Research Securities Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.47%

Poor long term growth as Net Sales has grown by an annual rate of -2.77%

Flat results in Sep 25

EPS(Q) Lowest at Rs 0.03

With ROE of 0.6, it has a Expensive valuation with a 0.5 Price to Book Value

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 -0.09%, its profits have fallen by 0% ; the PEG ratio of the company is 1.9

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 Finance/NBFC)

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

Is Mathew Easow Res for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mathew Easow Res

-0.09%

-0.00

81.66%

Sensex

4.44%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.77%

EBIT Growth (5y)

23.99%

Net Debt to Equity (avg)

1.51

Institutional Holding

0.61%

ROE (avg)

0.47%

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

0.55

EV to EBIT

16.56

EV to EBITDA

16.56

EV to Capital Employed

0.82

EV to Sales

9.78

PEG Ratio

1.94

Dividend Yield

ROCE (Latest)

4.94%

ROE (Latest)

0.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

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

1What is working for the Company

PBT LESS OI(Q)

Highest at Rs 0.03 cr.

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.03

Loading Valuation Snapshot...

Here's what is working for Mathew Easow Res

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for Mathew Easow Res

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.03

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)