ScoreWhy is Media Matrix Worldwide Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -0.82% over the last 5 years
2
Negative results in Sep 25
- PAT(9M) At Rs 2.71 cr has Grown at -41.47%
- NET SALES(Q) At Rs 386.22 cr has Fallen at -18.2% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 8.11 times
3
With ROCE of 13.1, it has a Expensive valuation with a 8.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -43.47%, its profits have fallen by -41.5%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Below par performance in long term as well as near term
- Along with generating -43.47% 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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Media Matrix for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Media Matrix
12.93%
-0.84
52.02%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0.14%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
0.95
Debt to EBITDA (avg)
7.54
Net Debt to Equity (avg)
0.11
Sales to Capital Employed (avg)
6.58
Tax Ratio
39.01%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.90%
ROE (avg)
1.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
252
Industry P/E
77
Price to Book Value
7.79
EV to EBIT
54.70
EV to EBITDA
52.83
EV to Capital Employed
7.12
EV to Sales
0.88
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
13.05%
ROE (Latest)
2.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
ROCE(HY)
Highest at 8.20%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.48 times
PAT(Q)
Highest at Rs 1.53 cr.
EPS(Q)
Highest at Rs 0.01
-11What is not working for the Company
NET SALES(Latest six months)
At Rs 722.64 cr has Grown at -47.78%
DEBTORS TURNOVER RATIO(HY)
Lowest at 8.11 times
PBDIT(Q)
Lowest at Rs 4.09 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.22%
NON-OPERATING INCOME(Q)
is 55.29 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Media Matrix
Operating Profit to Interest - Quarterly
Highest at 1.48 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.01
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Media Matrix
Net Sales - Latest six months
At Rs 722.64 cr has Grown at -47.78%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.22%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Non Operating Income - Quarterly
is 55.29 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 8.11 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 1.41 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
