ScoreWhy is Markobenz Ventures Ltd ?
1
With a Negative Book Value, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of % and Operating profit at 0% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
- NET SALES(Q) Lowest at Rs 10.21 cr
- PBDIT(Q) Lowest at Rs 0.16 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.57%
3
Risky - Negative Book Value
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -84.92%, its profits have fallen by 0%
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) has generated returns of 5.47% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -84.92% returns
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Markobenz Ventur for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Markobenz Ventur
-84.92%
-1.70
50.10%
SENSEX
9.26%
0.63
14.77%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
-1.56%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
19
Price to Book Value
-4.21
EV to EBIT
10.47
EV to EBITDA
10.47
EV to Capital Employed
-2.35
EV to Sales
0.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(HY)
At Rs 30.45 cr has Grown at 168.05%
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 10.21 cr
PBDIT(Q)
Lowest at Rs 0.16 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.57%
PBT LESS OI(Q)
Lowest at Rs 0.15 cr.
EPS(Q)
Lowest at Rs 0.08
Loading Valuation Snapshot...
Here's what is not working for Markobenz Ventur
Net Sales - Quarterly
At Rs 10.21 cr has Fallen at -30.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 14.69 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 10.21 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.57%
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 0.15 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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