ScoreWhy is MKP Mobility Ltd ?
1
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
2
With ROE of 14.8, it has a Very Expensive valuation with a 8 Price to Book Value
- Over the past year, while the stock has generated a return of -17.98%, its profits have risen by 140%
3
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.98% in the last 1 year, its fall in the stock was much higher with a return of -17.98%
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MKP Mobility for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MKP Mobility
-17.98%
-0.36
50.41%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2,247.00%
EBIT Growth (5y)
22.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.17%
ROCE (avg)
-8.39%
ROE (avg)
4.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
52
Price to Book Value
8.01
EV to EBIT
50.04
EV to EBITDA
50.04
EV to Capital Employed
8.54
EV to Sales
1.63
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.41%
ROE (Latest)
14.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PBT LESS OI(Q)
Highest at Rs 0.09 cr.
NET SALES(Q)
At Rs 8.34 cr has Grown at 37.62%
PBDIT(Q)
Highest at Rs 0.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 1.44%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MKP Mobility
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.09 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 8.34 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 8.34 cr has Grown at 37.62%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 1.44%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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