Mega Corp.

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE804B01023
NSEID:
BSEID: 531417

INR

2.08

0.00 (0.00%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 77.06 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

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Mega Corp.

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Why is Mega Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 1.07%

Flat results in Dec 24

DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

With ROE of 0.5, it has a Expensive valuation with a 1.7 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 17.02%, its profits have risen by 23% ; the PEG ratio of the company is 0.2

Real-Time Research Report

Verdict Report

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 Finance/NBFC)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Mega Corp. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Mega Corp.

17.02%

0.33

51.19%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.67%

EBIT Growth (5y)

24.06%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

1.07%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.69

EV to EBIT

22.83

EV to EBITDA

20.65

EV to Capital Employed

1.24

EV to Sales

16.23

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

5.42%

ROE (Latest)

0.53%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

5What is working for the Company

PAT(Latest six months)

Higher at Rs 0.08 cr

ROCE(HY)

Highest at 6.00%

PBDIT(Q)

Highest at Rs 1.30 cr.

-1What is not working for the Company

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

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Here's what is working for Mega Corp.

Profit After Tax (PAT) - Latest six months

Higher at Rs 0.08 cr

than preceding 12 month period ended Dec 2024 of Rs 0.08 cr

MOJO Watch

In the half year the company has already crossed PAT of the previous twelve months

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.30 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Here's what is not working for Mega Corp.

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio