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
-27.13%
-0.48
51.03%
Sensex
-11.8%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
2.98
EV to EBIT
68.20
EV to EBITDA
68.20
EV to Capital Employed
1.94
EV to Sales
0.59
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
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 Trend17What is working for the Company
NET SALES(Q)
Highest at Rs 49.99 cr
PBDIT(Q)
Highest at Rs 7.45 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 14.90%
PBT LESS OI(Q)
Highest at Rs 7.15 cr.
PAT(Q)
Highest at Rs 6.75 cr.
EPS(Q)
Highest at Rs 1.48
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mefcom Capital
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.15 cr has Grown at 1167.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.67 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.75 cr has Grown at 1398.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.52 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 49.99 cr has Grown at 75.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.42 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 49.99 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.45 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 14.90%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 6.75 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.48
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
