Mega Corp.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE804B01023
NSEID:
BSEID: 531417
View on BSE

INR

2.34

0.04 (1.74%)

BSENSE

Sep 18, 03:30 PM

BSE+NSE Vol: 82.46 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

Futuristic Solu

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Kiduja India

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Mega Corp.

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Srestha Finvest

Morgan Ventures

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DHVIJA FINANCE

MASK INVESTMENTS

Why is Mega Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.18%

Flat results in Jun 26

PBDIT(Q) Lowest at Rs 1.21 cr.
PBT LESS OI(Q) Lowest at Rs -0.15 cr.

With ROE of 2.3, it has a Expensive valuation with a 1.3 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 -27.10%, its profits have risen by 32% ; the PEG ratio of the company is 0.9

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 -27.10%

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 Non Banking Financial Company (NBFC))

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

Is Mega Corp. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mega Corp.

-27.1%

-0.44

62.29%

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)

22.28%

EBIT Growth (5y)

21.01%

Net Debt to Equity (avg)

1.24

Institutional Holding

ROE (avg)

1.18%

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

1.34

EV to EBIT

17.52

EV to EBITDA

15.83

EV to Capital Employed

1.16

EV to Sales

10.88

PEG Ratio

0.90

Dividend Yield

ROCE (Latest)

6.79%

ROE (Latest)

2.32%

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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

Mildly Bearish

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

3What is working for the Company

ROCE(HY)

Highest at 6.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 181.25 times

-2What is not working for the Company

PBDIT(Q)

Lowest at Rs 1.21 cr.

PBT LESS OI(Q)

Lowest at Rs -0.15 cr.

Loading Valuation Snapshot...

Here's what is working for Mega Corp.

Debtors Turnover Ratio- Half Yearly

Highest at 181.25 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Mega Corp.

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.21 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)