Why is Maha Rashtra Apex Corporation Ltd ?
1
Weak Long Term Fundamental Strength with a -0.66% CAGR growth in Net Sales
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of -0.1, it has a Very 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 -21.36%, its profits have fallen by -97.1%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.17% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.36% 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 Maha Rashtra Apx for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maha Rashtra Apx
-20.16%
-0.25
87.13%
Sensex
-4.95%
-0.49
12.94%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
0.29
EV to EBIT
-130.07
EV to EBITDA
130.07
EV to Capital Employed
0.29
EV to Sales
60.78
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
ROE (Latest)
-1.64%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-8What is not working for the Company
PBT LESS OI(Q)
At Rs -4.99 cr has Fallen at -267.7% (vs previous 4Q average
PAT(Q)
At Rs -5.06 cr has Fallen at -274.7% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -0.49 cr.
Loading Valuation Snapshot...
Here's what is not working for Maha Rashtra Apx
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -4.99 cr has Fallen at -267.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.98 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.06 cr has Fallen at -274.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.90 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)