ScoreWhy is Megamont Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- The company is Net-Debt Free
2
Positive results in Jun 26
- PBDIT(Q) Highest at Rs 0.39 cr.
- PBT LESS OI(Q) Highest at Rs 0.32 cr.
- PAT(Q) Highest at Rs 0.32 cr.
3
With ROCE of 13.2, it has a Very Expensive valuation with a 8.1 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 328.27%, its profits have fallen by 0%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.66% in the last 1 year, the stock has been able to generate 328.27% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Megamont should be less than 10%
- Overall Portfolio exposure to Tyres & Rubber Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Tyres & Rubber Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Megamont for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Megamont
317.72%
6.37
51.50%
Sensex
-9.11%
-0.69
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
2.70
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.25%
ROCE (avg)
13.22%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
90
Industry P/E
31
Price to Book Value
16.59
EV to EBIT
61.20
EV to EBITDA
61.01
EV to Capital Employed
8.09
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.21%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.39 cr.
PBT LESS OI(Q)
Highest at Rs 0.32 cr.
PAT(Q)
Highest at Rs 0.32 cr.
EPS(Q)
Highest at Rs 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Megamont
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.32 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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