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%
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 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%
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%
Valuation Key Factors 
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...
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
Technical Movement
0What is working for the Company
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 yearsMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -9.46%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales