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
-87.13%
-1.57
56.49%
Sensex
-5.08%
-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
60
Price to Book Value
0.43
EV to EBIT
8.64
EV to EBITDA
8.22
EV to Capital Employed
0.50
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
Bearish
Bullish
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 4.65 times
PBDIT(Q)
Highest at Rs 5.30 cr.
NET SALES(Q)
Highest at Rs 61.81 cr
PBT LESS OI(Q)
Highest at Rs 3.67 cr.
PAT(Q)
Highest at Rs 3.13 cr.
-6What is not working for the Company
NET SALES(Latest six months)
At Rs 84.12 cr has Grown at -21.60%
PAT(Latest six months)
At Rs 5.05 cr has Grown at -22.66%
INTEREST(Q)
At Rs 1.14 cr has Grown at 113,999,900.00%
Loading Valuation Snapshot...
Here's what is working for Mehai Technology
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.67 cr has Grown at 167.88%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 3.13 cr has Grown at 192.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 4.65 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.30 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Net Sales - Quarterly
Highest at Rs 61.81 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.67 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 3.13 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Mehai Technology
Interest - Quarterly
At Rs 1.14 cr has Grown at 113,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
