ScoreWhy is Monotype India Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of 15.00% and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- NET SALES(9M) At Rs 13.55 cr has Grown at -55.50%
- PBT LESS OI(Q) At Rs -0.08 cr has Fallen at -102.68%
2
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -79.22%, its profits have risen by 35% ; the PEG ratio of the company is 0.1
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.11% over the previous quarter and currently hold 13.9% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Monotype India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Monotype India
-79.22%
-1.90
41.76%
Sensex
4.81%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.00%
EBIT Growth (5y)
21.20%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-4.69
Sales to Capital Employed (avg)
3.34
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
42.17%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
23
Price to Book Value
-17.76
EV to EBIT
3.47
EV to EBITDA
3.47
EV to Capital Employed
6.09
EV to Sales
0.70
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
175.38%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
NET SALES(9M)
At Rs 13.55 cr has Grown at -55.50%
PBT LESS OI(Q)
At Rs -0.08 cr has Fallen at -102.68%
Loading Valuation Snapshot...
Here's what is not working for Monotype India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.08 cr has Fallen at -102.68%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Nine Monthly
At Rs 13.55 cr has Grown at -55.50%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
