Mysore Petro Chemicals Ltd (MYSORPETRO) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Supreme Facility

Sameera Agro

Priti Internati.

Mysore Petro

Alkosign

Associated Cera.

Pulz Electronics

Mohini Health

AVSL Industries

Service Care Ltd

Durlax Top

Why is Mysore Petro Chemicals Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -6.61
The company has reported losses. Due to this company has reported negative ROCE

Negative results in Sep 25

PAT(Latest six months) At Rs -0.30 cr has Grown at -46.68%
NET SALES(Q) At Rs 5.03 cr has Fallen at -33.5% (vs previous 4Q average)
ROCE(HY) Lowest at 3.30%

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -38.46%, its profits have risen by 65.7% ; the PEG ratio of the company is 0.1

Below par performance in long term as well as near term

Along with generating -38.46% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

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 Miscellaneous)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mysore Petro for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mysore Petro

-38.46%

-0.93

41.29%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.93%

EBIT Growth (5y)

-12.42%

EBIT to Interest (avg)

-6.61

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.11

Sales to Capital Employed (avg)

0.13

Tax Ratio

35.37%

Dividend Payout Ratio

43.29%

Pledged Shares

Institutional Holding

3.47%

ROCE (avg)

-3.31%

ROE (avg)

7.19%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.30

EV to EBIT

-9.52

EV to EBITDA

-10.37

EV to Capital Employed

0.22

EV to Sales

1.61

PEG Ratio

0.12

Dividend Yield

1.98%

ROCE (Latest)

-2.27%

ROE (Latest)

3.79%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

4What is working for the Company

DPR(Y)

Highest at 43.29%

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 12.39 cr

-21What is not working for the Company

PAT(Latest six months)

At Rs -0.30 cr has Grown at -46.68%

NET SALES(Q)

At Rs 5.03 cr has Fallen at -33.5% (vs previous 4Q average

ROCE(HY)

Lowest at 3.30%

PBDIT(Q)

Lowest at Rs -1.57 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -31.21%

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Here's what is working for Mysore Petro

Dividend Payout Ratio (DPR) - Annually

Highest at 43.29% and Grown

each year in the last five years

MOJO Watch

Company is distributing higher proportion of profits generated as dividend

DPR (%)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 12.39 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Mysore Petro

Net Sales - Quarterly

At Rs 5.03 cr has Fallen at -33.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 7.56 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs -0.30 cr has Grown at -46.68%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 5.03 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.57 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -31.21%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales