MFL India

Market Cap: Micro Cap
Industry: Transport Services
ISIN: INE244C01020
NSEID:
BSEID: 526622
View on BSE

INR

0.41

-0.01 (-2.38%)

BSENSE

Jun 03, 03:30 PM

BSE+NSE Vol: 4.06 lacs

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Frontline Corp.

Coastal Roadways

Containerway Int

MFL India

Cargosol Logist.

BLT Logi.

PDP Shipping

Dhillon Freight

Datiware Mari.

Rajvi Logitrade

Amiable Logistic

Why is MFL India Ltd ?

With a Negative Book Value, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 37.02% over the last 5 years
The company has a negative book value of Rs 1.20 crore
PAT(Latest six months) At Rs 0.36 cr has Grown at -44.57%
NET SALES(9M) At Rs 52.03 cr has Grown at -33.04%

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -1.96 cr
Over the past year, while the stock has generated a return of -31.67%, its profits have risen by 231.9% ; the PEG ratio of the company is 0
The stock is trading risky as compared to its average historical valuations

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 Services)

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

Is MFL India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MFL India

-31.67%

-0.74

42.59%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

37.02%

EBIT Growth (5y)

-202.47%

EBIT to Interest (avg)

4.79

Debt to EBITDA (avg)

5.39

Net Debt to Equity (avg)

-19.03

Sales to Capital Employed (avg)

3.12

Tax Ratio

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-9.81%

ROE (avg)

59.67%

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

-12.31

EV to EBIT

-19.18

EV to EBITDA

37.60

EV to Capital Employed

1.74

EV to Sales

0.57

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

-9.06%

ROE (Latest)

Negative BV

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

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

5What is working for the Company

PAT(9M)

Higher at Rs 4.15 Cr

-15What is not working for the Company

PAT(Latest six months)

At Rs 0.36 cr has Grown at -44.57%

NET SALES(9M)

At Rs 52.03 cr has Grown at -33.04%

Loading Valuation Snapshot...

Here's what is not working for MFL India

Net Sales - Quarterly

At Rs 18.23 cr has Fallen at -27.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 25.02 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.40 cr has Fallen at -240.4% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.29 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)