Why is Mitcon Consultancy & Engineering Services Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.08%
- Poor long term growth as Net Sales has grown by an annual rate of 11.42% and Operating profit at 18.32% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.46 times
2
Negative results in Sep 25
- PAT(9M) At Rs 3.71 cr has Grown at -29.33%
- ROCE(HY) Lowest at 7.11%
- PBDIT(Q) Lowest at Rs 5.79 cr.
3
Below par performance in long term as well as near term
- Along with generating -100.00% 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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitcon Consult. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mitcon Consult.
-41.76%
-0.83
49.62%
Sensex
4.68%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
11.42%
EBIT Growth (5y)
18.32%
EBIT to Interest (avg)
1.38
Debt to EBITDA (avg)
5.23
Net Debt to Equity (avg)
0.57
Sales to Capital Employed (avg)
0.47
Tax Ratio
34.56%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
24.64%
ROCE (avg)
7.09%
ROE (avg)
4.14%
Valuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
Price to Book Value
0.81
EV to EBIT
12.35
EV to EBITDA
7.93
EV to Capital Employed
0.88
EV to Sales
1.83
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.13%
ROE (Latest)
2.62%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.69 times
-11What is not working for the Company
PAT(9M)
At Rs 3.71 cr has Grown at -29.33%
ROCE(HY)
Lowest at 7.11%
PBDIT(Q)
Lowest at Rs 5.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 19.65%
Loading Valuation Snapshot...
Here's what is working for Mitcon Consult.
Debt-Equity Ratio - Half Yearly
Lowest at 0.69 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Mitcon Consult.
Profit After Tax (PAT) - Latest six months
At Rs 2.02 cr has Grown at -44.04%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 5.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 19.65%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales






