Why is Meera Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.77%
- Poor long term growth as Net Sales has grown by an annual rate of 5.07% and Operating profit at 5.22% over the last 5 years
2
Flat results in Sep 25
- PAT(9M) At Rs 1.53 cr has Grown at -45.16%
- NET SALES(Q) At Rs 9.69 cr has Fallen at -11.10%
3
Below par performance in long term as well as near term
- Along with generating -14.57% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meera Industries for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Meera Industries
39.0%
-0.35
41.95%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.17%
EBIT Growth (5y)
-21.03%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
0.79
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.95
Tax Ratio
20.87%
Dividend Payout Ratio
14.35%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.43%
ROE (avg)
6.77%
Valuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
65
Price to Book Value
2.92
EV to EBIT
40.72
EV to EBITDA
23.39
EV to Capital Employed
2.80
EV to Sales
2.51
PEG Ratio
NA
Dividend Yield
0.60%
ROCE (Latest)
11.74%
ROE (Latest)
9.42%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-15What is not working for the Company
PAT(9M)
At Rs 1.63 cr has Grown at -53.82%
NET SALES(Q)
At Rs 8.80 cr has Fallen at -24.40%
PBDIT(Q)
Lowest at Rs 0.61 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 6.93%
PBT LESS OI(Q)
Lowest at Rs -0.03 cr.
Loading Valuation Snapshot...
Here's what is not working for Meera Industries
Net Sales - Quarterly
At Rs 8.80 cr has Fallen at -24.40%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.03 cr has Fallen at -101.74%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Nine Monthly
At Rs 1.63 cr has Grown at -53.82%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.61 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 6.93%
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 -0.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)