Why is Mipco Seamless Rings (Gujarat) 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 % and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Sep 24
- ROCE(HY) Lowest at 31.48 %
3
Risky - Not traded in last 10 days
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -19.64%, its profits have fallen by 0%
4
Below par performance in long term as well as near term
- Along with generating -19.64% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Mipco Seaml Ring for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mipco Seaml Ring
-19.64%
-0.25
78.04%
Sensex
7.62%
0.66
11.59%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.09
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.50%
ROCE (avg)
-5.17%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
12
Price to Book Value
-6.63
EV to EBIT
-9.93
EV to EBITDA
-9.93
EV to Capital Employed
9.93
EV to Sales
NA
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-31.00%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...






