ScoreWhy is Media Matrix Worldwide Ltd ?
1
Poor Management Efficiency with a low ROE of 4.42%
- The company has been able to generate a Return on Equity (avg) of 4.42% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 24
- NET SALES(Q) At Rs 258.36 cr has Fallen at -43.7% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 0.01
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 14-Jan-25 and has generated -47.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.4, it has a Expensive valuation with a 3.6 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 -56.83%, its profits have risen by 77.9% ; the PEG ratio of the company is 2
5
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -0.82% over the previous quarter and currently hold 59.32% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Film Production, Distribution & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Media Matrix for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Media Matrix
-56.83%
-1.02
55.67%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.77%
EBIT Growth (5y)
52.87%
EBIT to Interest (avg)
1.55
Debt to EBITDA (avg)
8.13
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
9.84
Tax Ratio
14.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
9.80%
ROE (avg)
4.42%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
165
Industry P/E
40
Price to Book Value
3.60
EV to EBIT
46.43
EV to EBITDA
44.37
EV to Capital Employed
5.39
EV to Sales
0.42
PEG Ratio
2.03
Dividend Yield
NA
ROCE (Latest)
10.06%
ROE (Latest)
2.40%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 1,615.25 cr has Grown at 42.31%
-4What is not working for the Company
NET SALES(Q)
At Rs 258.36 cr has Fallen at -43.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.01
Loading Valuation Snapshot...
Here's what is not working for Media Matrix
Net Sales - Quarterly
At Rs 258.36 cr has Fallen at -43.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 458.66 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.01
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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