ScoreWhy is MFL India Ltd ?
1
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 58.92% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.57 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.33%, its profits have risen by 135.4% ; the PEG ratio of the company is 0.2
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 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
-31.94%
-0.85
39.12%
Sensex
4.25%
0.36
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
58.92%
EBIT Growth (5y)
-176.96%
EBIT to Interest (avg)
4.79
Debt to EBITDA (avg)
3.08
Net Debt to Equity (avg)
-13.88
Sales to Capital Employed (avg)
3.17
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
65.64%
ROE (avg)
59.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
63
Price to Book Value
-11.47
EV to EBIT
-27.45
EV to EBITDA
39.80
EV to Capital Employed
1.97
EV to Sales
0.69
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
-7.17%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
NET SALES(Latest six months)
At Rs 29.97 cr has Grown at 24.10%
PAT(Latest six months)
Higher at Rs 1.21 cr
PBDIT(Q)
Highest at Rs 1.11 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 6.95%
PBT LESS OI(Q)
Highest at Rs 0.59 cr.
EPS(Q)
Highest at Rs 0.11
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MFL India
Profit After Tax (PAT) - Quarterly
At Rs 3.79 cr has Grown at 548.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.85 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 15.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.11 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 6.95%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.59 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 3.79 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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