Mega Corp.

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

INR

2.56

0.06 (2.4%)

BSENSE

Feb 12

BSE+NSE Vol: 44.73 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Arman Holdings

Indus Finance

Mega Corp.

NCL Res. & Finl.

Kiduja India

Key Corp

Nexome Cap. Mkt.

Everlon Fin.

Capital Trust

Srestha Finvest

BSEL ALGO

Why is Mega Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.10%

With ROE of 2.6, it has a Expensive valuation with a 1.4 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 49.71%, its profits have risen by 79% ; the PEG ratio of the company is 0.1

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, High Return

Absolute

Risk Adjusted

Volatility

Mega Corp.

49.71%

1.01

49.09%

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)

19.62%

EBIT Growth (5y)

19.55%

Net Debt to Equity (avg)

1.14

Institutional Holding

ROE (avg)

1.10%

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

1.43

EV to EBIT

18.73

EV to EBITDA

17.05

EV to Capital Employed

1.20

EV to Sales

12.63

PEG Ratio

0.09

Dividend Yield

ROCE (Latest)

6.41%

ROE (Latest)

2.56%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

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

9What is working for the Company

NET SALES(9M)

At Rs 5.53 cr has Grown at 28.60%

ROCE(HY)

Highest at 6.62%

DEBTORS TURNOVER RATIO(HY)

Highest at 181.25 times

PBT LESS OI(Q)

Highest at Rs 0.26 cr.

PAT(Q)

Highest at Rs 0.31 cr.

EPS(Q)

Highest at Rs 0.02

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Mega Corp.

Net Sales - Nine Monthly

At Rs 5.53 cr has Grown at 28.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.31 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.02

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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