Why is Meghna Infracon Infrastructure Ltd ?
1
- PAT(Latest six months) At Rs 2.00 cr has Grown at -45.95%
- PBT LESS OI(Q) At Rs 3.82 cr has Fallen at -21.24%
- NET SALES(Q) Lowest at Rs 8.46 cr
2
With ROE of 37.7, it has a Very Expensive valuation with a 50 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 64.96%, its profits have risen by 520% ; the PEG ratio of the company is 0.3
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
64.24%
1.90
34.25%
Sensex
9.23%
0.79
11.54%
Valuation Key Factors 
Factor
Value
P/E Ratio
133
Industry P/E
23
Price to Book Value
50.01
EV to EBIT
113.39
EV to EBITDA
111.54
EV to Capital Employed
41.58
EV to Sales
30.85
PEG Ratio
0.26
Dividend Yield
NA
ROCE (Latest)
36.67%
ROE (Latest)
37.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
3What 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
PAT(Latest six months)
At Rs 2.00 cr has Grown at -45.95%
PBT LESS OI(Q)
At Rs 3.82 cr has Fallen at -21.24%
NET SALES(Q)
Lowest at Rs 8.46 cr
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)






