Meghna Infracon

INR
702.10
-5.95 (-0.84%)
BSENSE

Sep 21, 03:30 PM

BSE+NSE Vol: 60.7 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
PVP Ventures
Arvind SmartSp.
Arih.Found.Hsg.
Omaxe
Ajmera Realty
Meghna Infracon
Arkade
Shriram Properti
Unitech
Hubtown
Pranav Construc.

Why is Meghna Infracon Infrastructure Ltd ?

1
Negative results in Jun 26
  • PAT(Q) At Rs 0.54 cr has Fallen at -61.2%
  • NET SALES(Q) Lowest at Rs 8.43 cr
  • PBDIT(Q) Lowest at Rs 0.79 cr.
2
With ROE of 19.8, it has a Very Expensive valuation with a 56.4 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 31.14%, its profits have fallen by -42%
3
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Realty)

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

Is Meghna Infracon for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Meghna Infracon
31.14%
0.80
38.77%
Sensex
-9.4%
-0.70
13.49%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-7.10%
EBIT Growth (5y)
65.03%
Net Debt to Equity (avg)
0.82
Institutional Holding
7.98%
ROE (avg)
30.90%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
338
Industry P/E
20
Price to Book Value
56.37
EV to EBIT
189.49
EV to EBITDA
177.38
EV to Capital Employed
34.96
EV to Sales
35.19
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
21.24%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)

At Rs 0.54 cr has Fallen at -61.2%

NET SALES(Q)

Lowest at Rs 8.43 cr

PBDIT(Q)

Lowest at Rs 0.79 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 9.37%

PBT LESS OI(Q)

Lowest at Rs 0.66 cr.

EPS(Q)

Lowest at Rs 0.25

Loading Valuation Snapshot...

Here's what is not working for Meghna Infracon

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.66 cr has Fallen at -65.26%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 0.54 cr has Fallen at -61.2%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 8.43 cr has Fallen at -19.48%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 8.43 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.79 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 9.37%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.66 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.25
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)