ScoreWhy is Mercury EV-Tech Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.16 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 17.16 times
- The company has been able to generate a Return on Equity (avg) of 3.58% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 13-Feb-25 and has generated -20.96% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
3
With ROCE of 2.4, it has a Very Expensive valuation with a 7.4 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -35.50%, its profits have risen by 156.1% ; the PEG ratio of the company is 1.3
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercury EV-Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercury EV-Tech
-35.54%
-0.80
44.35%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
121.19%
EBIT Growth (5y)
54.42%
EBIT to Interest (avg)
4.31
Debt to EBITDA (avg)
10.65
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.15
Tax Ratio
25.90%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.69%
ROCE (avg)
-1.95%
ROE (avg)
3.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
160
Industry P/E
22
Price to Book Value
13.29
EV to EBIT
129.52
EV to EBITDA
120.93
EV to Capital Employed
7.41
EV to Sales
17.52
PEG Ratio
1.28
Dividend Yield
NA
ROCE (Latest)
2.41%
ROE (Latest)
3.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
At Rs 35.60 cr has Grown at 468.5% (vs previous 4Q average
PAT(Q)
At Rs 4.28 cr has Grown at 500.7%
PBDIT(Q)
Highest at Rs 6.07 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 17.05%
PBT LESS OI(Q)
Highest at Rs 5.60 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Mercury EV-Tech
Net Sales - Quarterly
At Rs 35.60 cr has Grown at 468.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 6.26 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.60 cr has Grown at 545.5%
over average PBT of the previous four quarters of Rs 0.87 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.28 cr has Grown at 500.7%
over average PAT of the previous four quarters of Rs 0.71 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 17.05%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 5.60 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.28 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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