String Metaverse Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Gloster Ltd

N R Agarwal Inds

T N Newsprint

West Coast Paper

KS Smart Technlo

String Metaverse

Cheviot Company

Pudumjee Paper

Kuantum Papers

Andhra Paper

Seshasayee Paper

Why is String Metaverse Ltd ?

Poor Management Efficiency with a low ROE of 8.06%

The company has been able to generate a Return on Equity (avg) of 8.06% signifying low profitability per unit of shareholders funds

With ROE of 21.8, it has a Expensive valuation with a 5.8 Price to Book Value

Over the past year, while the stock has generated a return of NA, its profits have risen by 204%

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Paper, Forest & Jute Products)

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

No Data Found

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

169.40%

EBIT Growth (5y)

222.52%

EBIT to Interest (avg)

8.29

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.06

Sales to Capital Employed (avg)

0.25

Tax Ratio

0.28%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

-1.87%

ROE (avg)

8.06%

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

5.85

EV to EBIT

27.00

EV to EBITDA

22.59

EV to Capital Employed

6.16

EV to Sales

2.29

PEG Ratio

Dividend Yield

ROCE (Latest)

22.82%

ROE (Latest)

21.78%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

OBV

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

39What is working for the Company

NET SALES(Latest six months)

At Rs 510.85 cr has Grown at 151.03%

PAT(Latest six months)

Higher at Rs 49.14 cr

PBDIT(Q)

Highest at Rs 31.80 cr.

PBT LESS OI(Q)

Highest at Rs 27.45 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.42%

EPS(Q)

Highest at Rs 2.38

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for String Metaverse

Net Sales - Quarterly

At Rs 278.35 cr has Grown at 140.60%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 27.45 cr has Grown at 184.16%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 27.72 cr has Grown at 171.5%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 278.35 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 31.80 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 27.45 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 27.72 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.42%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.38

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)