ScoreWhy is Mirza International Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 6.43% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 25
- PAT(Q) At Rs -7.31 cr has Fallen at -427.9% (vs previous 4Q average)
- ROCE(HY) Lowest at 0.82%
- NET SALES(Q) At Rs 118.21 cr has Fallen at -12.9% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -1.25%, its profits have fallen by -445.9%
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -1.25% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mirza Internatio for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Mirza Internatio
-0.98%
-0.03
48.46%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-15.86%
EBIT Growth (5y)
-176.57%
EBIT to Interest (avg)
2.56
Debt to EBITDA (avg)
0.63
Net Debt to Equity (avg)
-0.03
Sales to Capital Employed (avg)
1.41
Tax Ratio
13.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.15%
ROCE (avg)
8.97%
ROE (avg)
6.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
46
Price to Book Value
0.82
EV to EBIT
-19.45
EV to EBITDA
57.76
EV to Capital Employed
0.81
EV to Sales
0.86
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-2.50%
ROE (Latest)
-2.84%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.03 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mirza Internatio
Debt-Equity Ratio - Half Yearly
Lowest at 0.03 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
