ScoreWhy is MIC Electronics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.39%
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.26
2
Flat results in Dec 24
- NET SALES(Q) At Rs 11.75 cr has Fallen at -32.82%
- PBT LESS OI(Q) Lowest at Rs 1.68 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 18-Feb-25 and has generated -4.02% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 4.2, it has a Very Expensive valuation with a 5.2 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 27.73%, its profits have risen by 280.4% ; the PEG ratio of the company is 0.6
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -0.61% over the previous quarter and collectively hold 4.16% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
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 MIC Electronics for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
MIC Electronics
27.73%
0.52
53.76%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
84.34%
EBIT Growth (5y)
20.64%
EBIT to Interest (avg)
-4.26
Debt to EBITDA (avg)
6.31
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.20
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.16%
ROCE (avg)
2.46%
ROE (avg)
3.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
141
Industry P/E
22
Price to Book Value
5.86
EV to EBIT
120.52
EV to EBITDA
105.60
EV to Capital Employed
5.23
EV to Sales
19.24
PEG Ratio
0.56
Dividend Yield
NA
ROCE (Latest)
4.16%
ROE (Latest)
7.12%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
NET SALES(Q)
At Rs 11.75 cr has Fallen at -32.82%
PBT LESS OI(Q)
Lowest at Rs 1.68 cr.
Loading Valuation Snapshot...
Here's what is not working for MIC Electronics
Net Sales - Quarterly
At Rs 11.75 cr has Fallen at -32.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.68 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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