ScoreWhy is Mercury EV-Tech Ltd ?
1
Weak Long Term Fundamental Strength with a -6.58% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 0.69 times
- The company has been able to generate a Return on Equity (avg) of 3.36% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PAT(9M) At Rs 2.84 cr has Grown at -60.00%
3
With ROE of 3.1, it has a Very Expensive valuation with a 2.8 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 -15.54%, its profits have fallen by -47.6%
4
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
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -15.54%
Real-Time Research ReportHow 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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercury EV-Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercury EV-Tech
-15.54%
-0.30
52.65%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
73.41%
EBIT Growth (5y)
-6.58%
EBIT to Interest (avg)
3.70
Debt to EBITDA (avg)
10.42
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
31.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
2.77%
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
174
Industry P/E
22
Price to Book Value
2.83
EV to EBIT
391.96
EV to EBITDA
125.90
EV to Capital Employed
2.81
EV to Sales
7.05
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBT LESS OI(Q)
At Rs 1.59 cr has Grown at 783.3% (vs previous 4Q average
PAT(Q)
At Rs 1.65 cr has Grown at 57.9% (vs previous 4Q average
NET SALES(Q)
At Rs 33.38 cr has Grown at 30.8% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 3.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.74%
-3What is not working for the Company
PAT(9M)
At Rs 2.84 cr has Grown at -60.00%
Loading Valuation Snapshot...
Here's what is working for Mercury EV-Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.59 cr has Grown at 783.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.18 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.65 cr has Grown at 57.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.05 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 33.38 cr has Grown at 30.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.52 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 3.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.74%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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