Why is Meera Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -5.57% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.11% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 24-Feb-25 and has generated -2.98% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -2.79% over the previous quarter and currently hold 61.4% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Textile - Machinery)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meera Industries for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meera Industries
33.23%
0.50
60.90%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
3.28%
EBIT Growth (5y)
-5.57%
EBIT to Interest (avg)
2.55
Debt to EBITDA (avg)
0.57
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
15.40%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.77%
ROE (avg)
6.11%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
76
Price to Book Value
2.27
EV to EBIT
13.84
EV to EBITDA
10.98
EV to Capital Employed
2.15
EV to Sales
1.60
PEG Ratio
0.02
Dividend Yield
1.67%
ROCE (Latest)
11.69%
ROE (Latest)
11.52%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
40What is working for the Company
PBT LESS OI(Q)
At Rs 1.72 cr has Grown at 224.53%
ROCE(HY)
Highest at 11.19%
NET SALES(Q)
At Rs 11.64 cr has Grown at 52.96%
PBDIT(Q)
Highest at Rs 2.06 cr.
PAT(Q)
Highest at Rs 1.34 cr.
EPS(Q)
Highest at Rs 1.25
-4What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.47 times
Loading Valuation Snapshot...
Here's what is working for Meera Industries
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.72 cr has Grown at 224.53%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.64 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 11.64 cr has Grown at 52.96%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.06 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.72 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.25
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Meera Industries
Debtors Turnover Ratio- Half Yearly
Lowest at 4.47 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio