ScoreWhy is Mahalaxmi Fabric Mills Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate -19.85% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.71
2
Flat results in Sep 25
- PAT(9M) At Rs 2.14 cr has Grown at -54.45%
- NET SALES(Q) At Rs 31.62 cr has Fallen at -13.9% (vs previous 4Q average)
- EPS(Q) Lowest at Rs -3.20
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -48.75%, its profits have fallen by -220%
4
Below par performance in long term as well as near term
- Along with generating -48.75% returns in the last 1 year, the stock has also underperformed BSE500 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 Garments & Apparels)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mahalaxmi Fab. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mahalaxmi Fab.
-25.38%
-0.83
58.76%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.10%
EBIT Growth (5y)
-19.85%
EBIT to Interest (avg)
0.99
Debt to EBITDA (avg)
23.80
Net Debt to Equity (avg)
0.45
Sales to Capital Employed (avg)
1.15
Tax Ratio
38.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.88%
ROCE (avg)
-1.01%
ROE (avg)
1.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
20
Price to Book Value
0.24
EV to EBIT
22.03
EV to EBITDA
11.18
EV to Capital Employed
0.47
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.01%
ROE (Latest)
1.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 2.21 cr has Grown at 728.9% (vs previous 4Q average
PBT LESS OI(Q)
Highest at Rs 1.28 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.50%
-4What is not working for the Company
NET SALES(Latest six months)
At Rs 63.15 cr has Grown at -27.42%
Loading Valuation Snapshot...
Here's what is working for Mahalaxmi Fab.
Profit After Tax (PAT) - Quarterly
At Rs 2.21 cr has Grown at 728.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.27 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.28 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.50%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Mahalaxmi Fab.
Net Sales - Latest six months
At Rs 63.15 cr has Grown at -27.42%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
