ScoreWhy is Meghna Infracon Infrastructure Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 30.90%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs 2.51 cr has Fallen at -31.79%
- PAT(Q) At Rs 2.00 cr has Fallen at -49.0%
- OPERATING PROFIT TO NET SALES (Q) Lowest at 14.50%
3
Stock is technically in a Bullish range
- The technical trend has deteriorated from on 18-Jun-26
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
4
With ROE of 19.8, it has a Very Expensive valuation with a 60.8 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 38.76%, its profits have fallen by -42%
5
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
6
Consistent Returns over the last 3 years
- Along with generating 38.76% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Meghna Infracon should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Meghna Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meghna Infracon
38.76%
0.89
43.42%
Sensex
-4.95%
-0.37
13.26%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
308
Industry P/E
21
Price to Book Value
60.81
EV to EBIT
177.42
EV to EBITDA
167.82
EV to Capital Employed
37.68
EV to Sales
36.26
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
21.24%
ROE (Latest)
19.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Q)
Highest at Rs 18.48 cr
-13What is not working for the Company
PBT LESS OI(Q)
At Rs 2.51 cr has Fallen at -31.79%
PAT(Q)
At Rs 2.00 cr has Fallen at -49.0%
OPERATING PROFIT TO NET SALES (Q)
Lowest at 14.50%
Loading Valuation Snapshot...
Here's what is working for Meghna Infracon
Net Sales - Quarterly
At Rs 18.48 cr has Grown at 52.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 18.48 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Meghna Infracon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.51 cr has Fallen at -31.79%
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 2.00 cr has Fallen at -49.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 14.50%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
