ScoreWhy is MIC Electronics Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.66%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.74 times
2
Flat results in Sep 25
- PAT(9M) At Rs 7.41 cr has Grown at -86.20%
- INTEREST(9M) At Rs 4.35 cr has Grown at 36.36%
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.12 times
3
With ROCE of 6.4, it has a Very Expensive valuation with a 4.3 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 -49.70%, its profits have fallen by -83%
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -4.05% over the previous quarter and currently hold 58.01% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.38% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.70% 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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is MIC Electronics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
MIC Electronics
-41.24%
-0.87
56.89%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
170.27%
EBIT Growth (5y)
21.76%
EBIT to Interest (avg)
2.63
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
0.16
Sales to Capital Employed (avg)
0.35
Tax Ratio
25.86%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.16%
ROCE (avg)
6.00%
ROE (avg)
10.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
113
Industry P/E
26
Price to Book Value
4.61
EV to EBIT
63.81
EV to EBITDA
53.73
EV to Capital Employed
4.11
EV to Sales
5.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.45%
ROE (Latest)
4.19%
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
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 90.23 cr
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for MIC Electronics
Net Sales - Quarterly
At Rs 90.23 cr has Grown at 667.91%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 90.23 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
