ScoreWhy is Megamont Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- The company is Net-Debt Free
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROCE of 6.2, it has a Very Expensive valuation with a 6.3 Enterprise value to Capital Employed
- Over the past year, while the stock has generated a return of 453.90%, its profits have fallen by 0%
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 Tyres & Rubber Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Megamont for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Megamont
453.9%
9.06
50.12%
Sensex
-8.82%
-0.66
13.06%
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)
Negative Net Debt
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)
0.61%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
32
Price to Book Value
12.65
EV to EBIT
101.07
EV to EBITDA
100.42
EV to Capital Employed
6.30
EV to Sales
0.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.23%
ROE (Latest)
18.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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