Why is MPDL Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -2.90% and Operating profit at -232.41% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -4.64
2
Flat results in Dec 24
- INVENTORY TURNOVER RATIO(HY) Lowest at 0.04 times
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.04 cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.37 times
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 -14.11%, its profits have fallen by -119.9%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -14.11%
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 Sugar)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MPDL Ltd for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MPDL Ltd
-14.11%
-0.23
60.21%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-2.90%
EBIT Growth (5y)
-232.41%
EBIT to Interest (avg)
-4.64
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.06
Tax Ratio
8.46%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.18%
ROCE (avg)
-3.89%
ROE (avg)
4.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
20
Price to Book Value
0.35
EV to EBIT
-15.81
EV to EBITDA
-15.94
EV to Capital Employed
0.56
EV to Sales
20.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.11%
ROE (Latest)
-5.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
4What is working for the Company
PBDIT(Q)
Highest at Rs -0.46 cr.
PBT LESS OI(Q)
Highest at Rs -0.70 cr.
PAT(Q)
Highest at Rs -0.46 cr.
EPS(Q)
Highest at Rs -0.62
-4What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.04 times
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.04 cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.37 times
Loading Valuation Snapshot...
Here's what is working for MPDL Ltd
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.46 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs -0.46 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs -0.62
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for MPDL Ltd
Inventory Turnover Ratio- Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.04 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debtors Turnover Ratio- Half Yearly
Lowest at 0.37 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio