Mayank Cattle Fo

  • Market Cap: Micro Cap
  • Industry: FMCG
  • ISIN: INE0R5Z01015
  • NSEID:
  • BSEID: 544106
INR
254.00
5.3 (2.13%)
BSENSE

Aug 21, 12:41 PM

BSE+NSE Vol: 10200

  • 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
NHC Foods
Choksi Asia
B & A
Vistar Amar
Tirupati Starch
Bengal Tea & Fab
Zeal Aqua
Ganges Securitie
Dhunseri Tea
Valencia Nutrit.

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
With ROCE of 14.2, it has a Very Attractive valuation with a 2.2 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 14.41%, its profits have risen by 21% ; the PEG ratio of the company is 1.1
4
Market Beating Performance
  • The stock has generated a return of 14.41% in the last 1 year, much higher than market (BSE500) returns of 1.35%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Mayank Cattle Fo should be less than 10%
  2. Overall Portfolio exposure to FMCG should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in FMCG)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mayank Cattle Fo for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Mayank Cattle Fo
14.41%
0.21
67.76%
Sensex
-5.39%
-0.40
13.50%
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
22
Industry P/E
0
Price to Book Value
3.54
EV to EBIT
15.82
EV to EBITDA
12.98
EV to Capital Employed
2.24
EV to Sales
0.43
PEG Ratio
1.06
Dividend Yield
NA
ROCE (Latest)
14.17%
ROE (Latest)
15.81%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
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
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