ScoreWhy is Majestic Auto Ltd ?
1
Weak Long Term Fundamental Strength with a -14.37% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.66
- The company has been able to generate a Return on Equity (avg) of 3.39% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- PAT(9M) At Rs 13.16 cr has Grown at -22.42%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 0.64 times
- NET SALES(Q) Lowest at Rs 13.12 cr
3
With ROE of 1.4, it has a Very Expensive valuation with a 0.5 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 -17.25%, its profits have fallen by -58.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.29% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -17.25% 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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Majestic Auto for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Majestic Auto
10.46%
-0.42
41.13%
Sensex
-5.14%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-9.05%
EBIT Growth (5y)
-164.26%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
4.24
Net Debt to Equity (avg)
-0.69
Sales to Capital Employed (avg)
0.09
Tax Ratio
25.78%
Dividend Payout Ratio
152.78%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
5.04%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
32
Price to Book Value
0.53
EV to EBIT
30.67
EV to EBITDA
-22.28
EV to Capital Employed
-0.50
EV to Sales
-2.95
PEG Ratio
0.06
Dividend Yield
11.70%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
3.55%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 2.82 cr has Grown at 126.18%
DEBT-EQUITY RATIO(HY)
Lowest at 0.02 times
-15What is not working for the Company
NET SALES(Latest six months)
At Rs 6.87 cr has Grown at -78.60%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -5.18 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.00 times
PBDIT(Q)
Lowest at Rs -4.40 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -6.75 cr.
Loading Valuation Snapshot...
Here's what is working for Majestic Auto
Profit After Tax (PAT) - Latest six months
At Rs 2.82 cr has Grown at 126.18%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.02 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Majestic Auto
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.75 cr has Fallen at -209.63%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Latest six months
At Rs 6.87 cr has Grown at -78.60%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -5.18 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -4.40 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
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 -6.75 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.00 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
