Mayank Cattle Fo

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE0R5Z01015
  • NSEID:
  • BSEID: 544106
INR
194.05
12.05 (6.62%)
BSENSE

May 15

BSE+NSE Vol: 43200

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mayank Cattle Fo
James Warren Tea
B & A
Palash Securi.
Kovil. Lak. Rol.
Grob Tea Co
Pee Cee Cosma
Simran Farms
Shri Vasuprada
Leo Dryfruits
Srivari Spices &

Why is Mayank Cattle Food Ltd ?

1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.97 times
2
Flat results in Sep 24
  • NO KEY NEGATIVE TRIGGERS
3
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.67% in the last 1 year, its fall in the stock was much higher with a return of -15.63%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 FMCG)

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

Is Mayank Cattle Fo for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mayank Cattle Fo
-15.63%
-0.21
73.85%
Sensex
-8.84%
-0.67
13.10%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
37.01%
EBIT to Interest (avg)
2.21
Debt to EBITDA (avg)
2.72
Net Debt to Equity (avg)
1.04
Sales to Capital Employed (avg)
5.62
Tax Ratio
27.29%
Dividend Payout Ratio
0
Pledged Shares
0.10%
Institutional Holding
0
ROCE (avg)
15.21%
ROE (avg)
15.66%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
17
Industry P/E
47
Price to Book Value
2.75
EV to EBIT
13.10
EV to EBITDA
10.76
EV to Capital Employed
1.86
EV to Sales
0.36
PEG Ratio
0.82
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
15.81%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...