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
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 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%
Valuation Key Factors 
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...
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
Technical Movement
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 quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.37%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






