ScoreWhy is Mobavenue AI Tech Ltd ?
1
With a growth in Net Sales of INF%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 4 consecutive quarters
- PAT(Q) At Rs 7.61 cr has Grown at 107.4%
- ROCE(HY) Highest at 26.13%
- DEBTORS TURNOVER RATIO(HY) Highest at 1.28 times
2
With ROE of 39.4, it has a Very Expensive valuation with a 71.5 Price to Book Value
- Over the past year, while the stock has generated a return of 92.91%, its profits have fallen by 0%
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Returns over the last 3 years
- Along with generating 92.91% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mobavenue AI Tec should be less than 10%
- Overall Portfolio exposure to Other Consumer Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Consumer Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mobavenue AI Tec for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Mobavenue AI Tec
92.91%
2.43
38.31%
Sensex
8.53%
0.73
11.73%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.04
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.03%
ROE (avg)
86.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
181
Industry P/E
43
Price to Book Value
71.48
EV to EBIT
123.97
EV to EBITDA
118.68
EV to Capital Employed
69.04
EV to Sales
20.11
PEG Ratio
NA
Dividend Yield
0.09%
ROCE (Latest)
55.69%
ROE (Latest)
39.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
PAT(Q)
At Rs 7.61 cr has Grown at 107.4%
ROCE(HY)
Highest at 26.13%
DEBTORS TURNOVER RATIO(HY)
Highest at 1.28 times
NET SALES(Q)
Highest at Rs 55.12 cr
PBDIT(Q)
Highest at Rs 12.25 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.22%
PBT LESS OI(Q)
Highest at Rs 10.14 cr.
EPS(Q)
Highest at Rs 5.07
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mobavenue AI Tec
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.14 cr has Grown at 96.51%
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 7.61 cr has Grown at 107.4%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 55.12 cr has Grown at 67.18%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 55.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 12.25 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.22%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 10.14 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 7.61 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 1.28 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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