ScoreWhy is Martin Burn Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 3.87% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -3.32
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Sideways on 04-Apr-25 and has generated -18.53% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
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 1.46%, its profits have risen by 13.5% ; the PEG ratio of the company is 1.1
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Martin Burn for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Martin Burn
1.46%
0.02
61.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.21%
EBIT Growth (5y)
3.87%
EBIT to Interest (avg)
-3.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.01
Tax Ratio
22.71%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
-5.95%
ROE (avg)
2.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
36
Price to Book Value
0.51
EV to EBIT
-8.55
EV to EBITDA
-9.07
EV to Capital Employed
0.59
EV to Sales
18.91
PEG Ratio
1.05
Dividend Yield
NA
ROCE (Latest)
-7.07%
ROE (Latest)
3.43%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PBDIT(Q)
Highest at Rs -0.40 cr.
PBT LESS OI(Q)
Highest at Rs -0.69 cr.
PAT(Q)
Highest at Rs 0.80 cr.
EPS(Q)
Highest at Rs 1.55
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 186.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Martin Burn
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.69 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.80 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.55
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Martin Burn
Non Operating Income - Quarterly
is 186.25 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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