Mefcom Capital

Market Cap: Micro Cap
Industry: Capital Markets
ISIN: INE186C01023
NSEID:
BSEID: 531176
View on BSE

INR

12.68

0.6 (4.97%)

BSENSE

Feb 12

BSE+NSE Vol: 5.89 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

Onelife Capital

DB Intl.Stock

Joindre Capital

Khandwala Sec.

Wallfort Fin.

Mefcom Capital

My Money Sec.

Hybrid Financial

Sodhani Capital

Gogia Capital

21st Cent. Mgmt.

Why is Mefcom Capital Markets Ltd ?

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%

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)

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -27.38%, its profits have fallen by -114.5%

Below par performance in long term as well as near term

Along with generating -27.38% 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 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 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

-27.38%

-0.52

52.99%

Sensex

9.85%

0.86

11.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

61.85%

EBIT Growth (5y)

4.56%

Net Debt to Equity (avg)

0.52

Institutional Holding

0.10%

ROE (avg)

12.84%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

2.48

EV to EBIT

-68.79

EV to EBITDA

-68.79

EV to Capital Employed

2.01

EV to Sales

0.53

PEG Ratio

Dividend Yield

ROCE (Latest)

-2.28%

ROE (Latest)

-4.31%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

No Trend

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

4What is working for the Company

PAT(9M)

Higher at Rs 2.59 Cr

-11What is not working for the Company

PAT(Latest six months)

At Rs -2.42 cr has Grown at -72.25%

NET SALES(Q)

At Rs 26.04 cr has Fallen at -19.5% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is not working for Mefcom Capital

Profit After Tax (PAT) - Latest six months

At Rs -2.42 cr has Grown at -72.25%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 26.04 cr has Fallen at -19.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 32.34 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)