ScoreWhy is Maruti Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.19%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.50 times
2
The company has declared Negative results for the last 3 consecutive quarters
- INTEREST(HY) At INR 11.02 MM has Grown at 51.53%
- RAW MATERIAL COST(Y) Grown by 84.93% (YoY)
- CASH AND EQV(HY) Lowest at INR 11.5 MM
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 0.5, it has a Expensive valuation with a 2.5 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 -15.87%, its profits have risen by 327%
5
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 -15.87% 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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Maruti Infra. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Maruti Infra.
-25.79%
-0.31
51.80%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.71%
EBIT Growth (5y)
10.71%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
6.84
Net Debt to Equity (avg)
1.62
Sales to Capital Employed (avg)
1.02
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.96%
ROE (avg)
4.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
3.79
EV to EBIT
137.31
EV to EBITDA
137.31
EV to Capital Employed
2.07
EV to Sales
3.69
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
-2.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
PAT(Latest six months)
At Rs 0.60 cr has Grown at -49.12%
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.10 times
NET SALES(Q)
Lowest at Rs 5.87 cr
PBDIT(Q)
Lowest at Rs 0.39 cr.
PBT LESS OI(Q)
Lowest at Rs 0.18 cr.
EPS(Q)
Lowest at Rs 0.02
Loading Valuation Snapshot...
Here's what is not working for Maruti Infra.
Net Sales - Quarterly
At Rs 5.87 cr has Fallen at -65.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 0.60 cr has Grown at -49.12%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.87 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.39 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 2.10 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
