ScoreWhy is MPDL Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -5.92 times
- The company has been able to generate a Return on Equity (avg) of 3.67% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- PBT LESS OI(Q) At Rs -5.55 cr has Fallen at -161.79%
- ROCE(HY) Lowest at -6.11%
- DEBT-EQUITY RATIO(HY) Highest at 0.68 times
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -12.52 cr
- Over the past year, while the stock has generated a return of -39.89%, its profits have fallen by -107.8%
- The stock is trading risky as compared to its average historical valuations
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.62% in the last 1 year, its fall in the stock was much higher with a return of -39.89%
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MPDL Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MPDL Ltd
-39.89%
-0.51
78.92%
Sensex
-8.29%
-0.64
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
27.91%
EBIT Growth (5y)
-242.08%
EBIT to Interest (avg)
-5.41
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
0.07
Tax Ratio
22.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.18%
ROCE (avg)
-4.37%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
62
Price to Book Value
0.26
EV to EBIT
-6.67
EV to EBITDA
-6.68
EV to Capital Employed
0.56
EV to Sales
3.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.91%
ROE (Latest)
-8.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 10.67 cr has Grown at 113.83%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -5.55 cr has Fallen at -161.79%
ROCE(HY)
Lowest at -6.11%
DEBT-EQUITY RATIO(HY)
Highest at 0.68 times
INTEREST(Q)
At Rs 1.48 cr has Grown at 147,999,900.00%
EPS(Q)
Lowest at Rs -5.67
Loading Valuation Snapshot...
Here's what is working for MPDL Ltd
Net Sales - Latest six months
At Rs 10.67 cr has Grown at 113.83%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for MPDL Ltd
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.55 cr has Fallen at -161.79%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Quarterly
At Rs 1.48 cr has Grown at 147,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.68 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 1.48 cr
in the last five quarters and Increased by 147,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -5.67
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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