Why is Meera Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.77%
- Poor long term growth as Net Sales has grown by an annual rate of -1.17% and Operating profit at -21.03% over the last 5 years
2
Negative results in Dec 25
- PAT(9M) At Rs 1.63 cr has Grown at -53.82%
- NET SALES(Q) At Rs 8.80 cr has Fallen at -24.40%
- PBDIT(Q) Lowest at Rs 0.61 cr.
3
With ROE of 9.4, it has a Very Expensive valuation with a 4.2 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 105.66%, its profits have fallen by -55.9%
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meera Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meera Industries
38.72%
1.43
74.00%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
4.55%
EBIT Growth (5y)
-26.25%
EBIT to Interest (avg)
1.89
Debt to EBITDA (avg)
0.93
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
0.96
Tax Ratio
13.27%
Dividend Payout Ratio
14.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.05%
ROE (avg)
6.37%
Valuation Key Factors 
Factor
Value
P/E Ratio
110
Industry P/E
90
Price to Book Value
3.66
EV to EBIT
105.84
EV to EBITDA
39.97
EV to Capital Employed
3.28
EV to Sales
3.02
PEG Ratio
NA
Dividend Yield
0.49%
ROCE (Latest)
3.10%
ROE (Latest)
3.31%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
ROCE(HY)
Lowest at 5.50%
PBDIT(Q)
Lowest at Rs -0.43 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -4.88%
PBT LESS OI(Q)
Lowest at Rs -1.17 cr.
EPS(Q)
Lowest at Rs -0.30
Loading Valuation Snapshot...
Here's what is not working for Meera Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.17 cr has Fallen at -685.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.43 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -4.88%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.17 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 -0.30
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)