Meghna Infracon

  • Market Cap: Micro Cap
  • Industry: Realty
  • ISIN: INE898Q01015
  • NSEID:
  • BSEID: 538668
INR
541.95
-2.5 (-0.46%)
BSENSE

Apr 02

BSE+NSE Vol: 89.35 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Elpro Internatio
Arih.Found.Hsg.
Ajmera Realty
Arkade
Alembic
Laxmi Goldorna
Arihant Super.
Meghna Infracon
Shriram Properti
Omaxe
B-Right Real
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
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-25.50%
EBIT Growth (5y)
219.09%
Net Debt to Equity (avg)
0.27
Institutional Holding
7.84%
ROE (avg)
26.69%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
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...
stock-recommendationTechnicals
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
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

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

Loading Valuation Snapshot...
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 quarters
MOJO 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 quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)