Why is Mukesh Babu Financial Services Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -21.09% and Operating profit at -9.29%
2
With ROE of 0.5, it has a Expensive valuation with a 0.3 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -17.79%, its profits have risen by 62.7% ; the PEG ratio of the company is 0.3
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 12.60% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.79% returns
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mukesh Babu Fin. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mukesh Babu Fin.
-17.79%
-0.32
55.60%
Sensex
9.85%
0.86
11.44%
Valuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
85
Price to Book Value
0.27
EV to EBIT
-119.56
EV to EBITDA
-119.56
EV to Capital Employed
0.34
EV to Sales
11.76
PEG Ratio
0.27
Dividend Yield
0.98%
ROCE (Latest)
-0.32%
ROE (Latest)
0.46%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Movement
17What is working for the Company
NET SALES(Latest six months)
At Rs 7.40 cr has Grown at 203.28%
PAT(Latest six months)
At Rs 2.68 cr has Grown at 135.09%
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 9.16 cr
DEBT-EQUITY RATIO(HY)
Highest at 0.14 times
NON-OPERATING INCOME(Q)
is 225.44 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Mukesh Babu Fin.
Profit After Tax (PAT) - Latest six months
At Rs 2.68 cr has Grown at 135.09%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 5.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Mukesh Babu Fin.
Non Operating Income - Quarterly
is 225.44 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 9.16 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 0.14 times
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
Non Operating Income - Quarterly
Highest at Rs 6.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






