ScoreWhy is Mitcon Consultancy & Engineering Services Ltd ?
1
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 11.59% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.18 times
2
With a growth in Net Sales of 176.63%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 139.36 cr has Grown at 64.20%
- PBT LESS OI(Q) At Rs 2.87 cr has Grown at 124.22%
- DEBT-EQUITY RATIO(HY) Lowest at 0.62 times
3
With ROCE of 8.8, it has a Attractive valuation with a 0.9 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 146.6% ; the PEG ratio of the company is 0.2
4
High Institutional Holdings at 26.51%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
- Their stake has increased by 1.84% over the previous quarter.
Real-Time Research ReportHow 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.
8.8%
0.20
43.69%
Sensex
-5.48%
-0.41
13.39%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.59%
EBIT Growth (5y)
20.41%
EBIT to Interest (avg)
1.54
Debt to EBITDA (avg)
5.00
Net Debt to Equity (avg)
0.52
Sales to Capital Employed (avg)
0.47
Tax Ratio
25.34%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
26.51%
ROCE (avg)
7.28%
ROE (avg)
3.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
Price to Book Value
0.86
EV to EBIT
9.80
EV to EBITDA
6.76
EV to Capital Employed
0.91
EV to Sales
1.29
PEG Ratio
0.15
Dividend Yield
NA
ROCE (Latest)
8.81%
ROE (Latest)
5.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend32What is working for the Company
NET SALES(9M)
At Rs 139.36 cr has Grown at 64.20%
PBT LESS OI(Q)
At Rs 2.87 cr has Grown at 124.22%
DEBT-EQUITY RATIO(HY)
Lowest at 0.62 times
PAT(9M)
Higher at Rs 8.81 Cr
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mitcon Consult.
Net Sales - Quarterly
At Rs 67.58 cr has Grown at 176.63%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.87 cr has Grown at 124.22%
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 2.74 cr has Grown at 151.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.62 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 67.58 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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