Why 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 40.30% over the last 5 years
- The company has a negative book value of Rs 1.20 crore
2
Negative results in Jun 26
- NET SALES(Q) At Rs 13.20 cr has Fallen at -20.0% (vs previous 4Q average)
- PAT(9M) At Rs 0.56 cr has Grown at -37.69%
3
Risky - Negative Book Value
- The company has a negative book value of Rs. -1.2 cr
- Over the past year, while the stock has generated a return of -28.30%, its profits have risen by 216% ; the PEG ratio of the company is 0
- The stock is trading risky as compared to its average historical valuations
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
-30.19%
-0.59
48.19%
Sensex
-4.87%
-0.36
13.39%
Quality key factors
Factor
Value
Sales Growth (5y)
40.30%
EBIT Growth (5y)
8.30%
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
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-9.81%
ROE (avg)
59.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
37
Price to Book Value
-11.71
EV to EBIT
36.88
EV to EBITDA
12.94
EV to Capital Employed
1.71
EV to Sales
0.57
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
-9.06%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
1What is working for the Company
PAT(9M)
Higher at Rs 0.56 Cr
-15What is not working for the Company
NET SALES(Q)
At Rs 13.20 cr has Fallen at -20.0% (vs previous 4Q average
PAT(9M)
At Rs 0.56 cr has Grown at -37.69%
Loading Valuation Snapshot...
Here's what is not working for MFL India
Net Sales - Quarterly
At Rs 13.20 cr has Fallen at -20.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.51 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -0.20 cr has Grown at -52.57%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.20 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






