ScoreWhy is Meghna Infracon Infrastructure Ltd ?
1
Negative results in Jun 26
- PAT(Q) At Rs 0.54 cr has Fallen at -61.2%
- NET SALES(Q) Lowest at Rs 8.43 cr
- PBDIT(Q) Lowest at Rs 0.79 cr.
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and OBV technical factors are also Bearish
3
With ROE of 19.8, it has a Very Expensive valuation with a 53.7 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.04%, its profits have fallen by -42%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meghna Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meghna Infracon
29.04%
0.69
41.84%
Sensex
-11.8%
-0.86
13.75%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
323
Industry P/E
20
Price to Book Value
53.71
EV to EBIT
180.66
EV to EBITDA
169.11
EV to Capital Employed
33.33
EV to Sales
33.55
PEG Ratio
NA
Dividend Yield
0.03%
ROCE (Latest)
21.24%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
PAT(Q)
At Rs 0.54 cr has Fallen at -61.2%
NET SALES(Q)
Lowest at Rs 8.43 cr
PBDIT(Q)
Lowest at Rs 0.79 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 9.37%
PBT LESS OI(Q)
Lowest at Rs 0.66 cr.
EPS(Q)
Lowest at Rs 0.25
Loading Valuation Snapshot...
Here's what is not working for Meghna Infracon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.66 cr has Fallen at -65.26%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.54 cr has Fallen at -61.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.43 cr has Fallen at -19.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.43 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 9.37%
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 0.66 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 0.25
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
