MEP Infrastructure Developers Ltd (MEP) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Noida Tollbridg.

Dreamfolks Servi

BF Utilities

Gayatri Highways

MEP Infrast.

Allcargo Termi

VMS Industries

Atlantaa

Starlog Enterp.

Shreeji Ship. Gl

Repono

Why is MEP Infrastructure Developers Ltd ?

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of -51.44% and Operating profit at 0% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 0 times

The company has declared Negative results for the last 8 consecutive quarters

NET SALES(HY) At INR 320.66 MM has Grown at -61.63%
INTEREST(HY) At INR 400.45 MM has Grown at 16.4%
CASH AND EQV(HY) Lowest at INR 132.23 MM

Risky - No result in last 6 months

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -37.85%, its profits have fallen by -431.2%

81.51% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -37.85% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

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 Transport Infrastructure)

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

Is MEP Infrast. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MEP Infrast.

-37.85%

-0.99

38.38%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-51.44%

EBIT Growth (5y)

-248.01%

EBIT to Interest (avg)

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.95

Sales to Capital Employed (avg)

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

81.51%

Institutional Holding

5.42%

ROCE (avg)

74.29%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

-0.10

EV to EBIT

-2.24

EV to EBITDA

-2.29

EV to Capital Employed

-22.09

EV to Sales

8.52

PEG Ratio

Dividend Yield

ROCE (Latest)

Negative Capital Employed

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for MEP Infrast.

Net Sales

At INR 186.49 MM has Grown at 126.46%

over average net sales of the previous four periods of INR 82.35 MM

MOJO Watch

Near term sales trend is extremely positive

Net Sales (INR MM)

Operating Profit Margin

Highest at -117.44 % and Grown

In each period in the last five periods

MOJO Watch

Company's profit margin has improved

Operating Profit to Sales

Net Sales

Highest at INR 186.49 MM

in the last five periods

MOJO Watch

Near term sales trend is positive

Net Sales (INR MM)

Operating Profit

Highest at INR -219 MM

in the last five periods

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (INR MM)

Raw Material Cost

Fallen by -103.44% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin

Raw Material Cost as a percentage of Sales

Here's what is not working for MEP Infrast.

Net Profit

At INR -1,075.6 MM has Fallen at -67.6%

over average net sales of the previous four periods of INR -641.77 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Pre-Tax Profit

At INR -975.38 MM has Fallen at -57.19%

over average net sales of the previous four periods of INR -620.5 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Interest

At INR 400.45 MM has Grown at 16.4%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Pre-Tax Profit

Lowest at INR -975.38 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -1,075.6 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR -5.29

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Cash and Eqv

Lowest at INR 132.23 MM

in the last six Semi-Annual periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents