ScoreWhy is Mobavenue AI Tech Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 150.70% and Operating profit at 205.59%
3
With a growth in Operating Profit of 154.02%, the company declared Outstanding results in Jun 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Q) At Rs 72.85 cr has Grown at 56.97%
- PBDIT(Q) Highest at Rs 15.42 cr.
- PBT LESS OI(Q) Highest at Rs 13.37 cr.
4
With ROE of 32.4, it has a Very Expensive valuation with a 24.4 Price to Book Value
- Over the past year, while the stock has generated a return of 34.42%, its profits have risen by 204% ; the PEG ratio of the company is 0.4
5
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
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -3.04% in the last 1 year, the stock has been able to generate 34.42% returns
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
32.89%
0.84
40.88%
Sensex
-9.34%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
150.70%
EBIT Growth (5y)
205.59%
EBIT to Interest (avg)
12.38
Debt to EBITDA (avg)
0.72
Net Debt to Equity (avg)
-0.70
Sales to Capital Employed (avg)
2.68
Tax Ratio
28.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.04%
ROCE (avg)
178.22%
ROE (avg)
59.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
63
Industry P/E
150
Price to Book Value
24.41
EV to EBIT
49.69
EV to EBITDA
47.32
EV to Capital Employed
79.76
EV to Sales
9.83
PEG Ratio
0.39
Dividend Yield
0.10%
ROCE (Latest)
160.51%
ROE (Latest)
32.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
NET SALES(Q)
At Rs 72.85 cr has Grown at 56.97%
PBDIT(Q)
Highest at Rs 15.42 cr.
PBT LESS OI(Q)
Highest at Rs 13.37 cr.
PAT(Q)
Highest at Rs 11.66 cr.
DEBT-EQUITY RATIO(HY)
Lowest at 0.00 times
DEBTORS TURNOVER RATIO(HY)
Highest at 2.68 times
EPS(Q)
Highest at Rs 7.54
-7What is not working for the Company
INTEREST(Latest six months)
At Rs 2.89 cr has Grown at 33.80%
Loading Valuation Snapshot...
Here's what is working for Mobavenue AI Tec
Profit After Tax (PAT) - Quarterly
At Rs 11.66 cr has Grown at 94.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 72.85 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 72.85 cr has Grown at 56.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 15.42 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 13.37 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.37 cr has Grown at 67.96%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 11.66 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 7.54
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Debtors Turnover Ratio- Half Yearly
Highest at 2.68 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Mobavenue AI Tec
Interest - Latest six months
At Rs 2.89 cr has Grown at 33.80%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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