Why is Mercury EV-Tech Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- 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
With a fall in Operating Profit of -1.66%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 2 consecutive quarters
- The company has declared negative results in Dec 25 after 5 consecutive negative quarters
- PAT(Latest six months) At Rs 1.19 cr has Grown at -79.59%
- NET SALES(Q) Lowest at Rs 20.21 cr
- PBDIT(Q) Lowest at Rs -2.34 cr.
3
With ROE of 3.1, it has a Very Expensive valuation with a 2.2 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 NA, its profits have fallen by -47.2%
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
No Data Found
Quality key factors
Factor
Value
Sales Growth (5y)
85.09%
EBIT Growth (5y)
-0.85%
EBIT to Interest (avg)
3.27
Debt to EBITDA (avg)
10.42
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
33.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
2.77%
ROE (avg)
3.36%
Valuation Key Factors 
Factor
Value
P/E Ratio
149
Industry P/E
21
Price to Book Value
2.21
EV to EBIT
404.79
EV to EBITDA
120.11
EV to Capital Employed
2.20
EV to Sales
6.11
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PAT(Latest six months)
At Rs 1.19 cr has Grown at -79.59%
NET SALES(Q)
Lowest at Rs 20.21 cr
PBDIT(Q)
Lowest at Rs -2.34 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -11.58%
PBT LESS OI(Q)
Lowest at Rs -3.86 cr.
NON-OPERATING INCOME(Q)
is 554.12 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is not working for Mercury EV-Tech
Net Sales - Quarterly
At Rs 20.21 cr has Fallen at -28.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.14 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.86 cr has Fallen at -601.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.77 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 1.19 cr has Grown at -79.59%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 20.21 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -2.34 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -11.58%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -3.86 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 554.12 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 4.71 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






