Mehai Technology

  • Market Cap: Micro Cap
  • Industry: Trading & Distributors
  • ISIN: INE062Y01020
  • NSEID:
  • BSEID: 540730
INR
1.23
-0.06 (-4.65%)
BSENSE

Jun 10, 03:30 PM

BSE+NSE Vol: 10.17 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lykis
MRC Agrotech
Mehai Technology
Goyal Aluminiums
Ashnisha Indus.
Confidence Fut.
Cravatex
Newtime Infra.
Hind.Appliances
Rukmani Devi Gar
Sunrise Efficie.

Why is Mehai Technology Ltd ?

1
Poor Management Efficiency with a low ROCE of 5.94%
  • The company has been able to generate a Return on Capital Employed (avg) of 5.94% 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 4.19 times
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.19 times
  • The company has been able to generate a Return on Equity (avg) of 4.17% signifying low profitability per unit of shareholders funds
3
Below par performance in long term as well as near term
  • Along with generating -87.80% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Trading & Distributors)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mehai Technology for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Mehai Technology
-87.8%
-1.56
56.19%
Sensex
-10.21%
-0.78
13.06%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
142.19%
EBIT Growth (5y)
145.74%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
4.17%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
12
Industry P/E
58
Price to Book Value
0.42
EV to EBIT
8.39
EV to EBITDA
7.98
EV to Capital Employed
0.49
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.84%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bearish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 4.65 times

PBDIT(Q)

Highest at Rs 5.30 cr.

NET SALES(Q)

Highest at Rs 61.81 cr

PBT LESS OI(Q)

Highest at Rs 3.67 cr.

PAT(Q)

Highest at Rs 3.13 cr.

-6What is not working for the Company
NET SALES(Latest six months)

At Rs 84.12 cr has Grown at -21.60%

PAT(Latest six months)

At Rs 5.05 cr has Grown at -22.66%

INTEREST(Q)

At Rs 1.14 cr has Grown at 113,999,900.00%

Loading Valuation Snapshot...

Here's what is working for Mehai Technology

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.67 cr has Grown at 167.88%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.13 cr has Grown at 192.5%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly
Highest at 4.65 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is improving

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.30 cr. and Grown
each quarter in the last five quarters
MOJO Watch
Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly
Highest at Rs 61.81 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.67 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 3.13 cr.
in the last five quarters
MOJO Watch
Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Mehai Technology

Interest - Quarterly
At Rs 1.14 cr has Grown at 113,999,900.00%
Quarter on Quarter (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)