Mercury EV-Tech

Market Cap: Micro Cap
Industry: Automobiles
ISIN: INE763M01028
NSEID:
BSEID: 531357

INR

37.48

-0.57 (-1.5%)

BSENSE

Dec 05

BSE+NSE Vol: 53.54 k

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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

Atul Auto

Mercury EV-Tech

Popular Vehicles

Wardwizard Inno.

Indo Farm Equip.

TIL

Eraaya Lifespace

Zelio E-Mobility

Jinkushal Indus.

Hindustan Motors

Tunwal E-Motors

Why is Mercury EV-Tech Ltd ?

With ROE of 3.1, it has a Very Expensive valuation with a 2.6 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 -61.43%, its profits have risen by 209.5% ; the PEG ratio of the company is 0.4

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

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -61.43% returns

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 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

-61.44%

-1.30

47.24%

Sensex

4.84%

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)

125.97%

EBIT Growth (5y)

70.01%

EBIT to Interest (avg)

5.01

Debt to EBITDA (avg)

10.42

Net Debt to Equity (avg)

0.01

Sales to Capital Employed (avg)

0.27

Tax Ratio

22.33%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.91%

ROCE (avg)

2.77%

ROE (avg)

3.36%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.58

EV to EBIT

85.95

EV to EBITDA

70.15

EV to Capital Employed

2.56

EV to Sales

5.90

PEG Ratio

0.44

Dividend Yield

ROCE (Latest)

2.98%

ROE (Latest)

3.14%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

14What is working for the Company

NET SALES(9M)

At Rs 87.26 cr has Grown at 201.73%

PAT(9M)

At Rs 4.54 cr has Grown at 95.69%

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Mercury EV-Tech

Profit After Tax (PAT) - Nine Monthly

At Rs 4.54 cr has Grown at 95.69%

Year on Year (YoY)

MOJO Watch

PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 34.01 cr has Grown at 25.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 27.08 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)