MIC Electronics Ltd (MICEL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Macpower CNC

ICE Make Refrig.

Gala Precis. Eng

MIC Electronics

Z-Tech (India)

Bajaj Steel Inds

Indef Manufactur

Mamata Machinery

Eimco Elecon(I)

OSEL Devices

OBSC Perfection

Why is MIC Electronics Ltd ?

Poor Management Efficiency with a low ROCE of 6.72%

The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.75 times

Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.75 times
The company has been able to generate a Return on Capital Employed (avg) of 6.72% signifying low profitability per unit of total capital (equity and debt)

With ROCE of 8.6, it has a Very Expensive valuation with a 4.3 Enterprise value to Capital Employed

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 -23.34%, its profits have fallen by -228.4%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.82% over the previous quarter and currently hold 51.7% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

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 Industrial Manufacturing)

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

Is MIC Electronics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

MIC Electronics

-23.34%

-0.40

58.30%

Sensex

-4.15%

-0.31

13.42%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

180.87%

EBIT Growth (5y)

35.39%

EBIT to Interest (avg)

2.93

Debt to EBITDA (avg)

2.43

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

0.44

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

2.17%

Institutional Holding

1.84%

ROCE (avg)

6.66%

ROE (avg)

18.95%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

4.81

EV to EBIT

49.82

EV to EBITDA

42.56

EV to Capital Employed

4.31

EV to Sales

5.64

PEG Ratio

Dividend Yield

ROCE (Latest)

8.64%

ROE (Latest)

-5.84%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

17What is working for the Company

NET SALES(Latest six months)

Higher at Rs 141.02 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 7.34 times

PBDIT(Q)

Highest at Rs 13.35 cr.

PBT LESS OI(Q)

Highest at Rs 10.62 cr.

-9What is not working for the Company

PAT(Q)

At Rs -18.35 cr has Fallen at -614.0%

INTEREST(Q)

Highest at Rs 1.82 cr

EPS(Q)

Lowest at Rs -0.76

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Here's what is working for MIC Electronics

Net Sales - Latest six months

At Rs 141.02 cr has Grown at 149.15%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 7.34 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.62 cr has Grown at 63.38%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Latest six months

Higher at Rs 141.02 cr

than preceding 12 month period ended Mar 2026 of Rs 106.10 cr

MOJO Watch

In the half year the company has already crossed sales of the previous twelve months

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 13.35 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.62 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Here's what is not working for MIC Electronics

Profit After Tax (PAT) - Quarterly

At Rs -18.35 cr has Fallen at -614.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly

At Rs 1.82 cr has Grown at 40.00%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Interest - Quarterly

Highest at Rs 1.82 cr

in the last five quarters and Increased by 40.00 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.76

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)