Maha Rashtra Apx

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE843B01013
NSEID: MAHAPEXLTD
BSEID: 523384

INR

118.65

-1.35 (-1.12%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 10.99 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Times Guaranty

Life Insurance

Sofcom Systems

Maha Rashtra Apx

I R F C

PMC Fincorp

Upsurge Invest.

Variman Global

Why is Maha Rashtra Apex Corporation Ltd ?

Negative results in Dec 24

PBT LESS OI(Q) At Rs -12.97 cr has Fallen at -115.0 %
PAT(Q) At Rs -7.10 cr has Fallen at -108.2 %

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Below par performance in long term as well as near term

Along with generating -11.59% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How 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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Maha Rashtra Apx for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Maha Rashtra Apx

-11.59%

-0.20

57.67%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

10.23%

EBIT Growth (5y)

40.40%

Net Debt to Equity (avg)

Institutional Holding

0.01%

ROE (avg)

18.00%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.38

EV to EBIT

38.72

EV to EBITDA

38.36

EV to Capital Employed

0.37

EV to Sales

20.97

PEG Ratio

Dividend Yield

ROCE (Latest)

0.99%

ROE (Latest)

76.74%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PBT LESS OI(Q)

At Rs -12.97 cr has Fallen at -115.0 %

PAT(Q)

At Rs -7.10 cr has Fallen at -108.2 %

Loading Valuation Snapshot...

Here's what is not working for Maha Rashtra Apx

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -12.97 cr has Fallen at -115.0 %

over average PBT of the previous four quarters of Rs 86.47 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -7.10 cr has Fallen at -108.2 %

over average PAT of the previous four quarters of Rs 86.36 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Non Operating Income - Quarterly

Highest at Rs 6.01 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income