Mahalaxmi Rubtec

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE112D01035
  • NSEID: MHLXMIRU
  • BSEID: 514450
INR
171.75
4.75 (2.84%)
BSENSE

Jun 18

BSE+NSE Vol: 1.76 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Suryalata Spg.
Winsome Textile
Mahalaxmi Rubtec
Jattashankar Ind
Bannari Amm Spg.
Shiva Texyarn
T T
Zodiac Cloth. Co
Filatex Fash.
S D Retail
Forcas Studio
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

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%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

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
Icon
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 periods
MOJO Watch
Company has been able to settle its Debtors faster

Debtors Turnover Ratio