ScoreWhy is 63 Moons Technologies Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -88.55
- The company has been able to generate a Return on Equity (avg) of 1.43% signifying low profitability per unit of shareholders funds
2
The company has declared negative results for the last 3 consecutive quarters
- PAT(Q) At Rs -19.91 cr has Fallen at -210.4% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 11.78 cr
- OPERATING PROFIT TO NET SALES (Q) Lowest at -520.12%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 71.07%, its profits have fallen by -117.1%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.5% over the previous quarter and collectively hold 1.56% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is 63 Moons Tech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
63 Moons Tech.
69.86%
1.29
55.23%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.70%
EBIT Growth (5y)
-3.65%
EBIT to Interest (avg)
-88.55
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.08
Tax Ratio
38.36%
Dividend Payout Ratio
4.14%
Pledged Shares
0
Institutional Holding
1.56%
ROCE (avg)
-5.08%
ROE (avg)
1.43%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.96
EV to EBIT
-5.97
EV to EBITDA
-6.80
EV to Capital Employed
0.92
EV to Sales
12.25
PEG Ratio
NA
Dividend Yield
0.29%
ROCE (Latest)
-8.02%
ROE (Latest)
2.17%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,488.68 cr
-29What is not working for the Company
PAT(Q)
At Rs -19.91 cr has Fallen at -210.4% (vs previous 4Q average
NET SALES(Q)
Lowest at Rs 11.78 cr
OPERATING PROFIT TO NET SALES (Q)
Lowest at -520.12%
PBT LESS OI(Q)
Lowest at Rs -72.18 cr.
Loading Valuation Snapshot...
Here's what is working for 63 Moons Tech.
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,488.68 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for 63 Moons Tech.
Net Sales - Quarterly
At Rs 11.78 cr has Fallen at -81.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 62.38 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -72.18 cr has Fallen at -110.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -34.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -19.91 cr has Fallen at -210.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 18.04 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Lowest at Rs -19.91 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 11.78 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -520.12%
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 -72.18 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
