ScoreWhy is Maitri Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -9.55% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.08 times
- The company has been able to generate a Return on Equity (avg) of 3.88% signifying low profitability per unit of shareholders funds
2
With ROCE of 4.5, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed
- 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 82.73%, its profits have fallen by -66%
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maitri Enterp. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Maitri Enterp.
15.79%
1.33
62.27%
Sensex
-11.61%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.44%
EBIT Growth (5y)
19.36%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
6.40
Net Debt to Equity (avg)
0.82
Sales to Capital Employed (avg)
1.79
Tax Ratio
38.41%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.89%
ROE (avg)
9.34%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
12
Price to Book Value
3.33
EV to EBIT
13.38
EV to EBITDA
12.68
EV to Capital Employed
2.28
EV to Sales
0.69
PEG Ratio
0.16
Dividend Yield
NA
ROCE (Latest)
12.73%
ROE (Latest)
11.41%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 19.11 cr has Grown at 48.72%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.42 times
PAT(9M)
Higher at Rs 0.43 Cr
-3What is not working for the Company
NET SALES(Q)
At Rs 5.20 cr has Fallen at -27.4% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Maitri Enterp.
Debtors Turnover Ratio- Half Yearly
Highest at 6.42 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 0.43 Cr
than preceding 12 month period ended Jun 2026 of Rs -0.70 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Maitri Enterp.
Net Sales - Quarterly
At Rs 5.20 cr has Fallen at -27.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.16 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
