Why is Meghna Infracon Infrastructure Ltd ?
1
With ROE of 37.7, it has a Very Expensive valuation with a 46.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 50.68%, its profits have risen by 520% ; the PEG ratio of the company is 0.2
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Meghna Infracon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Meghna Infracon
31.07%
1.49
33.90%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
161
Industry P/E
19
Price to Book Value
48.05
EV to EBIT
108.98
EV to EBITDA
107.20
EV to Capital Employed
39.96
EV to Sales
29.65
PEG Ratio
0.25
Dividend Yield
NA
ROCE (Latest)
36.67%
ROE (Latest)
37.71%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
3What is working for the Company
NET SALES(Latest six months)
At Rs 17.24 cr has Grown at 30.02%
-12What is not working for the Company
PAT(Latest six months)
At Rs 2.00 cr has Grown at -45.95%
PBT LESS OI(Q)
At Rs 3.82 cr has Fallen at -21.24%
NET SALES(Q)
Lowest at Rs 8.46 cr
EPS(Q)
Lowest at Rs 0.44
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Here's what is not working for Meghna Infracon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.82 cr has Fallen at -21.24%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 2.00 cr has Grown at -45.95%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.46 cr has Fallen at -15.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 8.46 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.44
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)