ScoreWhy is Mehai Technology Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.54%
- The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 193.15% and Operating profit at 159.48%
4
The company has declared Positive results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 2.68 cr has Grown at 182.11%
- NET SALES(Q) At Rs 22.00 cr has Grown at 116.32%
- PBT LESS OI(Q) At Rs 2.15 cr has Grown at 91.96%
5
With ROCE of 8.9, it has a Very Attractive valuation with a 0.9 Enterprise value to Capital Employed
- 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 -87.65%, its profits have risen by 700.9% ; the PEG ratio of the company is 0
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mehai Technology should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mehai Technology for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mehai Technology
-87.65%
-1.58
55.44%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
193.15%
EBIT Growth (5y)
159.48%
EBIT to Interest (avg)
1.91
Debt to EBITDA (avg)
3.65
Net Debt to Equity (avg)
0.32
Sales to Capital Employed (avg)
0.51
Tax Ratio
27.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.00%
ROE (avg)
3.86%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
56
Price to Book Value
0.85
EV to EBIT
9.97
EV to EBITDA
9.53
EV to Capital Employed
0.89
EV to Sales
1.12
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
8.91%
ROE (Latest)
6.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
PAT(Latest six months)
At Rs 2.68 cr has Grown at 182.11%
NET SALES(Q)
At Rs 22.00 cr has Grown at 116.32%
PBT LESS OI(Q)
At Rs 2.15 cr has Grown at 91.96%
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.18%
-6What is not working for the Company
INTEREST(Latest six months)
At Rs 2.41 cr has Grown at 36.16%
Loading Valuation Snapshot...
Here's what is working for Mehai Technology
Profit After Tax (PAT) - Latest six months
At Rs 2.68 cr has Grown at 182.11%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 22.00 cr has Grown at 116.32%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.15 cr has Grown at 91.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 16.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Mehai Technology
Interest - Latest six months
At Rs 2.41 cr has Grown at 36.16%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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