Majestic Auto

Market Cap: Micro Cap
Industry: Miscellaneous
ISIN: INE201B01022
NSEID: MAJESAUTO
BSEID: 500267

INR

319.85

1.05 (0.33%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 124

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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

Inventurus Knowl

National High

Mindspace Busine

Altius Telecom

Phantom Digital

Embassy Off.REIT

Majestic Auto

Trejhara Solutio

Exhicon Events

Interiors

Drone Destinatio

Why is Majestic Auto Ltd ?

Weak Long Term Fundamental Strength with a -15.22% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.82
The company has been able to generate a Return on Equity (avg) of 2.89% signifying low profitability per unit of shareholders funds

Negative results in Dec 24

PAT(Q) At Rs -3.02 cr has Fallen at -141.3 %
NET SALES(HY) At Rs 33.39 cr has Grown at -38.81 %
EPS(Q) Lowest at Rs -2.90

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 04-Mar-25 and has generated 6.78% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 3.8, it has a Very Expensive valuation with a 0.5 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of 1.71%, its profits have fallen by -56.2%

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 Miscellaneous)

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

Is Majestic Auto for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Majestic Auto

3.28%

0.04

48.06%

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)

-8.85%

EBIT Growth (5y)

-15.22%

EBIT to Interest (avg)

1.82

Debt to EBITDA (avg)

4.44

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.11

Tax Ratio

53.22%

Dividend Payout Ratio

48.73%

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

6.28%

ROE (avg)

2.89%

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

0.52

EV to EBIT

7.78

EV to EBITDA

5.64

EV to Capital Employed

0.38

EV to Sales

2.91

PEG Ratio

Dividend Yield

1.57%

ROCE (Latest)

4.62%

ROE (Latest)

3.80%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

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

9What is working for the Company

NET SALES(Q)

Highest at Rs 17.24 cr

OPERATING PROFIT TO INTEREST(Q)

Highest at 2.84 times

PBT LESS OI(Q)

At Rs 4.15 cr has Grown at 50.36 %

DEBT-EQUITY RATIO(HY)

Lowest at 0.23 times

PBDIT(Q)

Highest at Rs 10.16 cr.

-15What is not working for the Company

PAT(Q)

At Rs -3.02 cr has Fallen at -141.3 %

NET SALES(HY)

At Rs 33.39 cr has Grown at -38.81 %

EPS(Q)

Lowest at Rs -2.90

Loading Valuation Snapshot...

Here's what is working for Majestic Auto

Net Sales - Quarterly

Highest at Rs 17.24 cr and Grown

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 2.84 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 4.15 cr has Grown at 50.36 %

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.16 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.15 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Debt-Equity Ratio - Half Yearly

Lowest at 0.23 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Majestic Auto

Profit After Tax (PAT) - Quarterly

At Rs -3.02 cr has Fallen at -141.3 %

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -2.90

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)