Meera Industries

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE343X01026
NSEID:
BSEID: 540519
View on BSE

INR

27.23

-1.37 (-4.79%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 60.54 k

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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

Shantai Indust.

Cranex

Meera Industries

Cenlub Industrie

Atam Valves

Adtech Systems

Taylormade Renew

Ultra Wiring

BEW Engg

Vdeal System

Chamunda Ele.

Why is Meera Industries Ltd ?

Weak Long Term Fundamental Strength with a -29.11% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 6.37% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

ROCE(HY) Lowest at 5.50%
PAT(Q) At Rs 0.70 cr has Fallen at -13.6%

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -3.53% in the last 1 year, its fall in the stock was much higher with a return of -21.12%

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 Industrial Manufacturing)

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

Is Meera Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Meera Industries

-21.12%

-0.40

52.82%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

5.13%

EBIT Growth (5y)

-29.11%

EBIT to Interest (avg)

2.11

Debt to EBITDA (avg)

0.93

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

0.96

Tax Ratio

17.92%

Dividend Payout Ratio

14.35%

Pledged Shares

Institutional Holding

ROCE (avg)

6.05%

ROE (avg)

6.37%

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

1.94

EV to EBIT

62.36

EV to EBITDA

22.34

EV to Capital Employed

1.81

EV to Sales

1.59

PEG Ratio

Dividend Yield

0.92%

ROCE (Latest)

3.10%

ROE (Latest)

3.31%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

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

1What is working for the Company

NET SALES(Q)

Highest at Rs 12.35 cr

-5What is not working for the Company

ROCE(HY)

Lowest at 5.50%

PAT(Q)

At Rs 0.70 cr has Fallen at -13.6%

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Here's what is working for Meera Industries

Net Sales - Quarterly

Highest at Rs 12.35 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Meera Industries

Profit After Tax (PAT) - Quarterly

At Rs 0.70 cr has Fallen at -13.6%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)