ScoreWhy is Mirza International Ltd ?
1
Weak Long Term Fundamental Strength with a -35.95% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.81% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -43.2%, the company declared Very Negative results in Dec 24
- PAT(Q) At Rs -5.69 cr has Fallen at -287.6 %
- ROCE(HY) Lowest at 4.62 %
- INTEREST(Q) At Rs 3.73 cr has Grown at 44.02 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 17-Feb-25 and has generated -10.85% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 2.2, it has a Very Expensive valuation with a 0.7 Price to Book Value
- 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 -40.34%, its profits have fallen by -84.5%
5
Below par performance in long term as well as near term
- Along with generating -40.34% 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 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 Mirza Internatio for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mirza Internatio
-40.17%
-0.99
40.92%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-13.98%
EBIT Growth (5y)
-35.95%
EBIT to Interest (avg)
3.45
Debt to EBITDA (avg)
0.83
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.52
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.18%
ROCE (avg)
11.71%
ROE (avg)
6.81%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
189
Industry P/E
57
Price to Book Value
0.70
EV to EBIT
33.86
EV to EBITDA
9.42
EV to Capital Employed
0.71
EV to Sales
0.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
4.36%
ROE (Latest)
2.19%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-24What is not working for the Company
PAT(Q)
At Rs -5.69 cr has Fallen at -287.6 %
ROCE(HY)
Lowest at 4.62 %
INTEREST(Q)
At Rs 3.73 cr has Grown at 44.02 %
OPERATING PROFIT TO INTEREST (Q)
Lowest at 0.84 times
NET SALES(Q)
Lowest at Rs 114.38 cr
PBDIT(Q)
Lowest at Rs 3.13 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.74%
PBT LESS OI(Q)
Lowest at Rs -8.37 cr.
EPS(Q)
Lowest at Rs -0.41
Loading Valuation Snapshot...
Here's what is not working for Mirza Internatio
Net Sales - Quarterly
At Rs 114.38 cr has Fallen at -28.4 %
over average Net Sales of the previous four quarters of Rs 159.75 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -8.37 cr has Fallen at -355.6 %
over average PBT of the previous four quarters of Rs 3.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.69 cr has Fallen at -287.6 %
over average PAT of the previous four quarters of Rs 3.03 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 3.73 cr has Grown at 44.02 %
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 0.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Net Sales - Quarterly
Lowest at Rs 114.38 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 3.13 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.74%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.37 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -0.41
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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