ScoreWhy is MIRC Electronics Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.61
- The company has been able to generate a Return on Equity (avg) of 0.31% signifying low profitability per unit of shareholders funds
2
The company declared negative results in Dec'24 after flat results in Sep'24
- NET SALES(Q) At Rs 166.81 cr has Fallen at -43.36%
- PBT LESS OI(Q) At Rs -7.85 cr has Fallen at -854.81%
- PAT(Q) At Rs -5.27 cr has Fallen at -440.0%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Feb-25 and has generated -36.43% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -38.26%, its profits have fallen by -184.3%
5
34.51% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
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 Consumer durables)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MIRC Electronics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MIRC Electronics
-38.26%
-0.66
58.03%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.25%
EBIT Growth (5y)
-260.99%
EBIT to Interest (avg)
-0.61
Debt to EBITDA (avg)
8.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
34.51%
Institutional Holding
0.07%
ROCE (avg)
-3.93%
ROE (avg)
0.31%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
57
Price to Book Value
2.33
EV to EBIT
-9.17
EV to EBITDA
-10.87
EV to Capital Employed
1.75
EV to Sales
0.48
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.52%
ROE (Latest)
-40.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
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
-15What is not working for the Company
NET SALES(Q)
At Rs 166.81 cr has Fallen at -43.36%
PBT LESS OI(Q)
At Rs -7.85 cr has Fallen at -854.81%
PAT(Q)
At Rs -5.27 cr has Fallen at -440.0%
INTEREST(Q)
Highest at Rs 4.48 cr
Loading Valuation Snapshot...
Here's what is not working for MIRC Electronics
Net Sales - Quarterly
At Rs 166.81 cr has Fallen at -43.36%
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
At Rs -7.85 cr has Fallen at -854.81%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.27 cr has Fallen at -440.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
Highest at Rs 4.48 cr
in the last five quarters and Increased by 15.46 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
