ScoreWhy is Mercury EV-Tech Ltd ?
1
With ROE of 3.1, it has a Very Expensive valuation with a 2.6 Price to Book Value
- 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 -60.58%, its profits have risen by 209.5% ; the PEG ratio of the company is 0.5
2
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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -60.58% returns
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 Automobiles)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Mercury EV-Tech for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Mercury EV-Tech
-59.78%
-1.28
47.22%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
128.29%
EBIT Growth (5y)
29.14%
EBIT to Interest (avg)
4.22
Debt to EBITDA (avg)
10.42
Net Debt to Equity (avg)
0.01
Sales to Capital Employed (avg)
0.27
Tax Ratio
21.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.69%
ROCE (avg)
2.77%
ROE (avg)
3.36%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
86
Industry P/E
21
Price to Book Value
1.67
EV to EBIT
119.82
EV to EBITDA
70.52
EV to Capital Employed
1.66
EV to Sales
4.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.98%
ROE (Latest)
3.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(9M)
At Rs 81.87 cr has Grown at 38.88%
-9What is not working for the Company
PAT(Latest six months)
At Rs 2.61 cr has Grown at -55.61%
NET SALES(Q)
At Rs 25.29 cr has Fallen at -17.7% (vs previous 4Q average
EPS(Q)
Lowest at Rs 0.05
Loading Valuation Snapshot...
Here's what is not working for Mercury EV-Tech
Profit After Tax (PAT) - Latest six months
At Rs 2.61 cr has Grown at -55.61%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 25.29 cr has Fallen at -17.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 30.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
