ScoreWhy is Mehai Technology Ltd ?
1
Poor Management Efficiency with a low ROCE of 5.54%
- The company has been able to generate a Return on Capital Employed (avg) of 5.54% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.59 times
- The company has been able to generate a Return on Equity (avg) of 3.86% signifying low profitability per unit of shareholders funds
- INTEREST(9M) At Rs 3.39 cr has Grown at 68.66%
- PAT(Latest six months) At Rs 3.61 cr has Grown at -42.33%
- NET SALES(Q) At Rs 22.31 cr has Fallen at -59.49%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD and Bollinger Band
4
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 -88.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Mehai Technology should be less than 10%
- Overall Portfolio exposure to Trading & Distributors should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Trading & Distributors)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Mehai Technology for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mehai Technology
-87.49%
-1.57
56.49%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
142.19%
EBIT Growth (5y)
145.74%
EBIT to Interest (avg)
2.67
Debt to EBITDA (avg)
3.72
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.50
Tax Ratio
30.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.10%
ROE (avg)
4.17%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
55
Price to Book Value
0.44
EV to EBIT
8.71
EV to EBITDA
8.28
EV to Capital Employed
0.51
EV to Sales
1.02
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
5.84%
ROE (Latest)
3.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
