Why is Meghna Infracon Infrastructure Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 2.51 cr has Fallen at -31.79%
- PAT(Q) At Rs 2.00 cr has Fallen at -49.0%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.50%
2
With ROE of 19.8, it has a Very Expensive valuation with a 56.6 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 23.39%, 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
23.39%
0.60
39.16%
Sensex
-1.65%
-0.12
13.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
286
Industry P/E
21
Price to Book Value
56.58
EV to EBIT
165.21
EV to EBITDA
156.27
EV to Capital Employed
35.09
EV to Sales
33.76
PEG Ratio
NA
Dividend Yield
NA
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
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 26.94 cr has Grown at 21.96%
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 2.51 cr has Fallen at -31.79%
PAT(Q)
At Rs 2.00 cr has Fallen at -49.0%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.50%
Loading Valuation Snapshot...
Here's what is working for Meghna Infracon
Net Sales - Quarterly
At Rs 18.48 cr has Grown at 52.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Meghna Infracon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.51 cr has Fallen at -31.79%
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 2.00 cr has Fallen at -49.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.50%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






