Midwest Gold

  • Market Cap: Small Cap
  • Industry: Miscellaneous
  • ISIN: INE519N01014
  • NSEID:
  • BSEID: 526570
INR
3,906.30
15.15 (0.39%)
BSENSE

Jun 15, 03:30 PM

BSE+NSE Vol: 3.98 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
Knowledge Marine
Creative Newtech
Sandur Manganese
Dredging Corpn.
Kapston Services
Crizac
Navneet Educat.
Ramco Inds.
Flair Writing
Doms Industries
Midwest Gold

Why is Midwest Gold Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -9.18% of over the last 5 years
  • Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.75
2
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -1.6 cr
  • Over the past year, while the stock has generated a return of 437.39%, its profits have risen by 177.4% ; the PEG ratio of the company is 9.9
  • The stock is trading risky as compared to its average historical valuations
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 Miscellaneous)

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

Is Midwest Gold for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Midwest Gold
437.39%
8.43
51.86%
Sensex
-5.98%
-0.45
13.24%
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)
90.52%
EBIT Growth (5y)
-9.18%
EBIT to Interest (avg)
-1.75
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
0.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
13.61%
ROCE (avg)
-34.43%
ROE (avg)
0.15%
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
NA (Loss Making)
Industry P/E
21
Price to Book Value
11.94
EV to EBIT
-2933.27
EV to EBITDA
-3116.60
EV to Capital Employed
14.21
EV to Sales
203.78
PEG Ratio
9.87
Dividend Yield
NA
ROCE (Latest)
-0.48%
ROE (Latest)
0.73%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
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

12What is working for the Company
PAT(Latest six months)

Higher at Rs 1.73 cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 171.18 cr

-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 0.99 times

NON-OPERATING INCOME(Q)

is 931.82 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Midwest Gold

Profit After Tax (PAT) - Latest six months
At Rs 1.73 cr has Grown at 156.17%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Latest six months
Higher at Rs 1.73 cr
than preceding 12 month period ended Mar 2026 of Rs -1.72 cr
MOJO Watch
In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Cash and Cash Equivalents - Half Yearly
Highest at Rs 171.18 cr
in the last six half yearly periods
MOJO Watch
Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Midwest Gold

Non Operating Income - Quarterly
is 931.82 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly
Lowest at 0.99 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio