Why is Mahalaxmi Rubtech Ltd ?
1
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.22 times
2
The company has declared Positive results for the last 9 consecutive quarters
- PBDIT(Q) Highest at Rs 8.03 cr.
- PBT LESS OI(Q) Highest at Rs 6.94 cr.
- PAT(Q) Highest at Rs 6.04 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 26.5, it has a Very Attractive valuation with a 2.3 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -20.82%, its profits have risen by 30.7% ; the PEG ratio of the company is 0.3
5
Majority shareholders : Promoters
6
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -20.82% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahalaxmi Rubtec for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Rubtec
-20.3%
-0.38
55.13%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
-3.91%
EBIT Growth (5y)
25.70%
EBIT to Interest (avg)
10.85
Debt to EBITDA (avg)
0.97
Net Debt to Equity (avg)
-0.36
Sales to Capital Employed (avg)
1.24
Tax Ratio
25.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
33.50%
ROE (avg)
15.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
24
Price to Book Value
1.96
EV to EBIT
5.61
EV to EBITDA
4.89
EV to Capital Employed
2.48
EV to Sales
1.30
PEG Ratio
0.27
Dividend Yield
NA
ROCE (Latest)
44.23%
ROE (Latest)
24.03%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
6What is working for the Company
PAT(9M)
At Rs 17.35 cr has Grown at 28.33%
DEBTORS TURNOVER RATIO(HY)
Highest at 11.61 times
NET SALES(Q)
At Rs 29.56 cr has Grown at 29.20%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Rubtec
Profit After Tax (PAT) - Nine Monthly
At Rs 17.35 cr has Grown at 28.33%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 29.56 cr has Grown at 29.20%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 11.61 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio