Mitcon Consultancy & Engineering Services Ltd (MITCON) 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

Dachepalli Pub.

Mitcon Consult.

Crown Lifters

Infollion Resea.

Integrated Perso

Rockingdeals Cir

Durlax Top

Rajputana Bio.

Aesthetik Engi.

Urban Enviro

WOL 3D India

Why is Mitcon Consultancy & Engineering Services Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.44%

Poor long term growth as Net Sales has grown by an annual rate of 4.22% and Operating profit at 18.27% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.18 times

With a growth in Net Profit of 185.28%, the company declared Very Positive results in Mar 26

The company has declared positive results for the last 2 consecutive quarters
DEBT-EQUITY RATIO(HY) Lowest at 0.62 times
OPERATING PROFIT TO INTEREST(Q) Highest at 4.49 times
NET SALES(Q) Highest at Rs 45.23 cr

With ROCE of 8.8, it has a Attractive valuation with a 1 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 -100.00%, its profits have risen by 45.5% ; the PEG ratio of the company is 1.5

High Institutional Holdings at 24.67%

These investors have better capability and resources to analyse fundamentals of companies than most retail investors.

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Mitcon Consult. should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Mitcon Consult. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mitcon Consult.

8.04%

0.18

43.84%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

4.22%

EBIT Growth (5y)

18.27%

EBIT to Interest (avg)

1.46

Debt to EBITDA (avg)

5.00

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

0.47

Tax Ratio

25.18%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

24.67%

ROCE (avg)

7.28%

ROE (avg)

3.99%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.97

EV to EBIT

11.11

EV to EBITDA

7.60

EV to Capital Employed

0.98

EV to Sales

1.87

PEG Ratio

1.54

Dividend Yield

ROCE (Latest)

8.81%

ROE (Latest)

5.12%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bullish

Dow Theory

Mildly Bullish

OBV

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

28What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.62 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 4.49 times

NET SALES(Q)

Highest at Rs 45.23 cr

PBDIT(Q)

Highest at Rs 12.07 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 26.69%

PBT LESS OI(Q)

Highest at Rs 6.88 cr.

PAT(Q)

Highest at Rs 4.72 cr.

EPS(Q)

Highest at Rs 2.71

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Mitcon Consult.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 6.88 cr has Grown at 229.19%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.72 cr has Grown at 179.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 4.49 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Debt-Equity Ratio - Half Yearly

Lowest at 0.62 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Net Sales - Quarterly

Highest at Rs 45.23 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 12.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 26.69%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 6.88 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.72 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.71

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)