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Maruti Infra.

  • Market Cap: Micro Cap
  • Industry: Construction - Real Estate
  • ISIN: INE392G01028
  • NSEID:
  • BSEID: 531540
INR
14.90
-0.08 (-0.53%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 9.35 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Macrotech Devel.
Oberoi Realty
DLF
Phoenix Mills
Godrej Propert.
Excel Realty
Art Nirman Ltd
Maruti Infra.
Radhe Develop.
RDB Real Estate
Homesfy Realty
Why is Maruti Infrastructure Ltd ?
1
Weak Long Term Fundamental Strength with a -5.84% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 25.50 times
  • The company has been able to generate a Return on Equity (avg) of 4.76% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
  • OPERATING CF(Y) Lowest at Rs -24.55 Cr
  • PBT LESS OI(Q) At Rs -1.09 cr has Fallen at -237.97 %
  • PAT(Q) At Rs -0.99 cr has Fallen at -262.3 %
3
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
4
With ROCE of 0.5, it has a Expensive valuation with a 2.7 Enterprise value to Capital Employed
  • 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 -32.58%, its profits have fallen by -120.5%
5
Underperformed the market in the last 1 year
  • Even though the market (BSE 500) generated negative returns of -0.87% in the last 1 year, its fall in the stock was much higher with a return of -32.58%
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Maruti Infra. for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Maruti Infra.
-32.58%
-0.58
55.73%
SENSEX
0.45%
0.04
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.98%
EBIT Growth (5y)
-5.84%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
8.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.87
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.45%
ROE (avg)
4.76%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
36
Price to Book Value
5.53
EV to EBIT
181.47
EV to EBITDA
181.47
EV to Capital Employed
2.73
EV to Sales
4.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.51%
ROE (Latest)
-2.44%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

0What is working for the Company
Icon
NO KEY POSITIVE TRIGGERS
-11What is not working for the Company
OPERATING CF(Y)

Lowest at Rs -24.55 Cr

PBT LESS OI(Q)

At Rs -1.09 cr has Fallen at -237.97 %

PAT(Q)

At Rs -0.99 cr has Fallen at -262.3 %

PBDIT(Q)

Lowest at Rs -0.84 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -9.46%

Loading Valuation Snapshot...
Here's what is not working for Maruti Infra.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -1.09 cr has Fallen at -237.97 %
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.99 cr has Fallen at -262.3 %
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually
Lowest at Rs -24.55 Cr and Fallen
each year in the last three years
MOJO Watch
The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.84 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -9.46%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales