ScoreWhy is Mitshi India Ltd ?
1
Weak Long Term Fundamental Strength with a -3.43% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
- The company has been able to generate a Return on Equity (avg) of 1.62% signifying low profitability per unit of shareholders funds
2
Flat results in Mar 26
- DEBTORS TURNOVER RATIO(HY) Lowest at 1.28 times
- EPS(Q) Lowest at Rs -0.05
3
With ROE of 4, it has a Very Expensive valuation with a 5.1 Price to Book Value
- 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 -0.31%, its profits have risen by 12% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mitshi India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mitshi India
-0.31%
-0.00
62.07%
Sensex
-10.21%
-0.78
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-16.16%
EBIT Growth (5y)
-3.43%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
0.16
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
2.85
Tax Ratio
10.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
-5.39%
ROE (avg)
1.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
15
Price to Book Value
5.14
EV to EBIT
13.98
EV to EBITDA
13.98
EV to Capital Employed
5.23
EV to Sales
5.03
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
5.24%
ROE (Latest)
4.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
PBDIT(Q)
Highest at Rs 0.08 cr.
PBT LESS OI(Q)
Highest at Rs 0.08 cr.
PAT(Q)
Highest at Rs 0.08 cr.
-3What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 1.28 times
EPS(Q)
Lowest at Rs -0.05
Loading Valuation Snapshot...
Here's what is working for Mitshi India
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.08 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mitshi India
Debtors Turnover Ratio- Half Yearly
Lowest at 1.28 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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