ScoreWhy is Mahalaxmi Fabric Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -19.85% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.99
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Sideways on 21-May-26
- A key technical factor - Bollinger Band has been Bearish since 21 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -29.24% returns
Real-Time Research ReportHow 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahalaxmi Fab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Fab.
-32.84%
-0.42
69.50%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.84%
EBIT Growth (5y)
53.15%
EBIT to Interest (avg)
0.78
Debt to EBITDA (avg)
17.36
Net Debt to Equity (avg)
0.59
Sales to Capital Employed (avg)
1.07
Tax Ratio
30.61%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
1.00%
ROE (avg)
3.78%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
28
Price to Book Value
0.20
EV to EBIT
13.32
EV to EBITDA
8.31
EV to Capital Employed
0.50
EV to Sales
0.58
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
4.22%
ROE (Latest)
7.56%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
PAT(9M)
Higher at Rs 3.80 Cr
-17What is not working for the Company
PAT(Q)
At Rs 0.04 cr has Fallen at -97.8% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.95 times
DEBT-EQUITY RATIO(HY)
Highest at 0.79 times
NET SALES(Q)
Lowest at Rs 30.81 cr
INTEREST(Q)
Highest at Rs 1.39 cr
PBT LESS OI(Q)
Lowest at Rs -0.30 cr.
Loading Valuation Snapshot...
Here's what is not working for Mahalaxmi Fab.
Profit After Tax (PAT) - Quarterly
At Rs 0.04 cr has Fallen at -97.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 1.85 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 1.39 cr has Grown at 138,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 30.81 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 30.81 cr has Fallen at -8.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 33.78 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 1.39 cr
in the last five quarters and Increased by 138,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.30 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.79 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
