ScoreWhy is Mefcom Capital Markets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 4.56%
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 66.28 cr has Grown at -57.91%
- PBT LESS OI(Q) At Rs -1.51 cr has Fallen at -466.1% (vs previous 4Q average)
- PAT(Q) At Rs -1.18 cr has Fallen at -360.8% (vs previous 4Q average)
3
With ROE of -4.3, it has a Very Expensive valuation with a 2.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.71%, its profits have fallen by -114.5%
4
Below par performance in long term as well as near term
- Along with generating -35.71% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mefcom Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mefcom Capital
-36.9%
-0.65
55.26%
Sensex
4.69%
0.37
11.83%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
2.58
EV to EBIT
-71.17
EV to EBITDA
-71.17
EV to Capital Employed
2.08
EV to Sales
0.55
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.28%
ROE (Latest)
-4.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
PAT(Latest six months)
Higher at Rs 3.83 cr
-21What is not working for the Company
NET SALES(Latest six months)
At Rs 66.28 cr has Grown at -57.91%
PBT LESS OI(Q)
At Rs -1.51 cr has Fallen at -466.1% (vs previous 4Q average
PAT(Q)
At Rs -1.18 cr has Fallen at -360.8% (vs previous 4Q average
OPERATING CF(Y)
Lowest at Rs -8.21 Cr
Loading Valuation Snapshot...
Here's what is not working for Mefcom Capital
Net Sales - Quarterly
At Rs 17.31 cr has Fallen at -69.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 56.89 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.51 cr has Fallen at -466.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -1.18 cr has Fallen at -360.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.45 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Cash Flow - Annually
Lowest at Rs -8.21 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 17.31 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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