Mukesh Babu Fin.

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE596B01017
  • NSEID:
  • BSEID: 530341
INR
119.20
-2.8 (-2.3%)
BSENSE

Feb 12

BSE+NSE Vol: 206

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Mena Mani Inds.
Charter. Capital
Mukesh Babu Fin.
Abhinav Capital
Haryana Capfin
Vibrant Glo. Cap
Acme Resources
Inter Globe Fin
TruCap Finance
Paras Petrofils
My Mudra Fin.

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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-21.09%
EBIT Growth (5y)
-9.29%
Net Debt to Equity (avg)
0.14
Institutional Holding
0
ROE (avg)
2.78%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

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...
stock-recommendationTechnicals

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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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 quarters
MOJO 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 periods
MOJO 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 periods
MOJO 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 quarters
MOJO Watch
Increased income from non business activities may not be sustainable

Non Operating Income