Midwest

  • Market Cap: Small Cap
  • Industry: Diversified consumer products
  • ISIN: INE0XAD01024
  • NSEID: MIDWESTLTD
  • BSEID: 544587
INR
1,180.50
92.15 (8.47%)
BSENSE

Mar 10

BSE+NSE Vol: 69.56 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Lenskart Solut.
Mayur Uniquoters
Studds Accessor.
Kajaria Ceramics
Cera Sanitary.
Safari Inds.
Midwest
La Opala RG
Borosil
Pokarna
V I P Inds.

Why is Midwest Ltd ?

1
Poor long term growth as Net Sales has grown by an annual rate of 0% and Operating profit at 0% over the last 5 years
2
Flat results in Dec 25
3
With ROCE of 16.8, it has a Expensive valuation with a 4.8 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of 0.00%, its profits have risen by 7%
4
Reducing Promoter Confidence
  • Promoters have decreased their stake in the company by -10.94% over the previous quarter and currently hold 77.13% of the company
  • Promoters decreasing their stake may signify reduced confidence in the future of the business
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Diversified consumer products)

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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
13.74
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.69
Tax Ratio
25.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.41%
ROCE (avg)
16.76%
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
41
Industry P/E
26
Price to Book Value
6.34
EV to EBIT
30.56
EV to EBITDA
26.01
EV to Capital Employed
5.12
EV to Sales
7.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
16.76%
ROE (Latest)
15.30%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Sideways
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
OPERATING PROFIT TO INTEREST(Q)

Highest at 18.36 times

PBT LESS OI(Q)

At Rs 33.17 cr has Grown at 78.6% (vs previous 4Q average

0What is not working for the Company
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NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...

Here's what is working for Midwest

Operating Profit to Interest - Quarterly
Highest at 18.36 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 33.17 cr has Grown at 78.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 18.57 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)