Mirza International Ltd (MIRZAINT) 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

Asian Granito

Somany Ceramics

Wim Plast

Orient Bell

Bhartiya Intl.

Swiss Military

Mirza Internatio

Global Surfaces

Virtuoso Optoel.

Shree Tirupati

Polysil Irrigati

Why is Mirza International Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds

Negative results in Dec 25

PAT(Q) At Rs -7.31 cr has Fallen at -427.9% (vs previous 4Q average)
ROCE(HY) Lowest at 0.82%
NET SALES(Q) At Rs 118.21 cr has Fallen at -12.9% (vs previous 4Q average)

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 5.99%, its profits have fallen by -445.9%

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 Diversified consumer products)

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

Is Mirza Internatio for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Mirza Internatio

5.99%

0.13

46.24%

Sensex

9.01%

0.78

11.54%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-11.12%

EBIT Growth (5y)

-149.45%

EBIT to Interest (avg)

3.19

Debt to EBITDA (avg)

0.65

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.45

Tax Ratio

21.58%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.25%

ROCE (avg)

9.90%

ROE (avg)

6.43%

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

0.89

EV to EBIT

-368.22

EV to EBITDA

17.73

EV to Capital Employed

0.90

EV to Sales

0.96

PEG Ratio

Dividend Yield

ROCE (Latest)

0.49%

ROE (Latest)

-0.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bullish

Dow Theory

No Trend

Mildly Bullish

OBV

No Trend

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

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.04 times

-17What is not working for the Company

PAT(Q)

At Rs -7.31 cr has Fallen at -427.9% (vs previous 4Q average

ROCE(HY)

Lowest at 0.82%

NET SALES(Q)

At Rs 118.21 cr has Fallen at -12.9% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -0.69 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.42 times

PBDIT(Q)

Lowest at Rs -1.30 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -1.10%

PBT LESS OI(Q)

Lowest at Rs -10.86 cr.

EPS(Q)

Lowest at Rs -0.53

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Here's what is working for Mirza Internatio

Debt-Equity Ratio - Half Yearly

Lowest at 0.04 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Mirza Internatio

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -10.86 cr has Fallen at -440.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.01 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.31 cr has Fallen at -427.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -1.38 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 118.21 cr has Fallen at -12.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 135.70 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -0.69 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -1.10%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -10.86 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.53

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.42 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio