ScoreWhy is Meghna Infracon Infrastructure Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 26.69%
- PBT LESS OI(Q) At Rs 3.82 cr has Fallen at -21.24%
- PAT(9M) At Rs 3.39 cr has Grown at -36.16%
- NET SALES(Q) At Rs 8.46 cr has Fallen at -15.15%
2
With ROE of 37.7, it has a Very Expensive valuation with a 68.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 53.68%, its profits have risen by 520% ; the PEG ratio of the company is 0.4
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
4
Consistent Returns over the last 3 years
- Along with generating 53.68% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Meghna Infracon should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meghna Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meghna Infracon
53.21%
1.28
41.86%
Sensex
-6.43%
-0.52
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
229
Industry P/E
20
Price to Book Value
68.18
EV to EBIT
154.43
EV to EBITDA
151.91
EV to Capital Employed
56.63
EV to Sales
42.01
PEG Ratio
0.35
Dividend Yield
NA
ROCE (Latest)
36.67%
ROE (Latest)
37.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 17.24 cr has Grown at 30.02%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs 3.82 cr has Fallen at -21.24%
PAT(9M)
At Rs 3.39 cr has Grown at -36.16%
NET SALES(Q)
At Rs 8.46 cr has Fallen at -15.15%
EPS(Q)
Lowest at Rs 0.44
Loading Valuation Snapshot...
Here's what is not working for Meghna Infracon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Fallen at -21.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.00 cr has Grown at -45.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.46 cr has Fallen at -15.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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