Meera Industries

  • Market Cap: Micro Cap
  • Industry: Industrial Manufacturing
  • ISIN: INE343X01018
  • NSEID:
  • BSEID: 540519
INR
73.00
-0.01 (-0.01%)
BSENSE

Feb 12

BSE+NSE Vol: 11.49 k

  • 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
Rapicut Carbides
Meera Industries
T & I Global
Atam Valves
Rexnord Electr.
Adtech Systems
Shri Balaji
Electro Force
Vdeal System
United Heat
Ameya Precision

Why is Meera Industries Ltd ?

1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.77%
  • Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 0% over the last 5 years
2
Flat results in Sep 25
  • PAT(9M) At Rs 1.53 cr has Grown at -45.16%
  • NET SALES(Q) At Rs 9.69 cr has Fallen at -11.10%
3
With ROE of 9.4, it has a Attractive valuation with a 2.6 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 8.15%, its profits have fallen by -11.7%
4
Majority shareholders : Promoters
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Meera Industries should be less than 10%
  2. Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

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

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

Is Meera Industries for you?

High Risk, Medium Return

Absolute
Risk Adjusted
Volatility
Meera Industries
8.15%
0.16
49.90%
Sensex
9.85%
0.86
11.44%
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)
5.07%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.95
Tax Ratio
24.80%
Dividend Payout Ratio
14.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
6.77%
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
27
Industry P/E
79
Price to Book Value
2.56
EV to EBIT
20.92
EV to EBITDA
14.97
EV to Capital Employed
2.46
EV to Sales
2.04
PEG Ratio
NA
Dividend Yield
1.37%
ROCE (Latest)
11.74%
ROE (Latest)
9.42%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

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

2What is working for the Company
OPERATING CF(Y)

Highest at Rs 5.46 Cr

-7What is not working for the Company
PAT(9M)

At Rs 1.53 cr has Grown at -45.16%

NET SALES(Q)

At Rs 9.69 cr has Fallen at -11.10%

Loading Valuation Snapshot...

Here's what is working for Meera Industries

Operating Cash Flow - Annually
Highest at Rs 5.46 Cr
in the last three years
MOJO Watch
The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Here's what is not working for Meera Industries

Profit After Tax (PAT) - Nine Monthly
At Rs 1.53 cr has Grown at -45.16%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 9.69 cr has Fallen at -11.10%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)