Mihika Industrie

Market Cap: Micro Cap
Industry: Trading
ISIN: INE779Q01017
NSEID:
BSEID: 538895

INR

21.94

0.95 (4.53%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 4.51 k

Click here to access the older version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Lloyds Enterpris

PTC India

Mihika Industrie

Optiemus Infra

MSTC

IB Infotech

Prime Urban

MMTC

Tirupati Tyres

O.P Chains

A G Universal

Why is Mihika Industries Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 0.23%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.67

Stock is technically in a Mildly Bearish range

Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Below par performance in long term as well as near term

Along with generating -24.84% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months

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 Trading)

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

Is Mihika Industrie for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Mihika Industrie

-19.63%

-0.37

66.42%

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)

81.57%

EBIT Growth (5y)

29.98%

EBIT to Interest (avg)

-1.67

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.08

Tax Ratio

19.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-11.87%

ROE (avg)

0.23%

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

0.96

EV to EBIT

20.96

EV to EBITDA

20.96

EV to Capital Employed

0.96

EV to Sales

1.59

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

-19.32%

ROE (Latest)

4.95%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

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

14What is working for the Company

NET SALES(HY)

At Rs 6.89 cr has Grown at 688,999,900.00%

PAT(HY)

Higher at Rs 0.65 cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Mihika Industrie

Net Sales - Half Yearly

At Rs 6.89 cr has Grown at 688,999,900.00%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Half Yearly

Higher at Rs 6.89 cr

than preceding 12 month period ended Dec 2024 of Rs 6.28 cr

MOJO Watch

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

Net Sales (Rs Cr)

Profit After Tax (PAT) - Half Yearly

Higher at Rs 0.65 cr

than preceding 12 month period ended Dec 2024 of Rs 0.31 cr

MOJO Watch

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

PAT (Rs Cr)