ScoreWhy is Mefcom Capital Markets Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of -178.60%
2
Negative results in Dec 25
- PAT(Latest six months) At Rs -2.42 cr has Grown at -72.25%
- NET SALES(Q) At Rs 26.04 cr has Fallen at -19.5% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -24.43%, its profits have fallen by -148.7%
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 -24.43% 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 Capital Markets)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mefcom Capital for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mefcom Capital
-19.58%
-0.48
51.03%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
21
Price to Book Value
3.20
EV to EBIT
-42.74
EV to EBITDA
-44.32
EV to Capital Employed
2.04
EV to Sales
0.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.77%
ROE (Latest)
-12.52%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
NET SALES(Q)
At Rs 21.37 cr has Fallen at -25.5% (vs previous 4Q average
PAT(Q)
At Rs -4.67 cr has Fallen at -1382.5% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs -4.51 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -21.10%
PBT LESS OI(Q)
Lowest at Rs -4.91 cr.
EPS(Q)
Lowest at Rs -1.02
Loading Valuation Snapshot...
Here's what is not working for Mefcom Capital
Net Sales - Quarterly
At Rs 21.37 cr has Fallen at -25.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.67 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.67 cr has Fallen at -1382.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -21.10%
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 -4.91 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 -1.02
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
