ScoreWhy is Media Matrix Worldwide Ltd ?
1
Weak Long Term Fundamental Strength with a 2.50% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.21
- The company has been able to generate a Return on Equity (avg) of 3.10% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PAT(Latest six months) At Rs 2.94 cr has Grown at 425.00%
- NET SALES(Latest six months) At Rs 637.09 cr has Grown at 20.17%
- ROCE(HY) Highest at 13.93%
3
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 29-May-26 and has generated -2.6% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
4
With ROCE of 14.1, it has a Very Expensive valuation with a 11.2 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 -24.24%, its profits have risen by 67.6% ; the PEG ratio of the company is 3.8
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Media Matrix should be less than 10%
- Overall Portfolio exposure to Media & Entertainment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Media & Entertainment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Media Matrix for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Media Matrix
-24.24%
-0.39
61.98%
Sensex
-4.95%
-0.37
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.50%
EBIT Growth (5y)
15.22%
EBIT to Interest (avg)
1.21
Debt to EBITDA (avg)
8.00
Net Debt to Equity (avg)
1.09
Sales to Capital Employed (avg)
5.68
Tax Ratio
19.84%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
9.29%
ROE (avg)
3.10%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
258
Industry P/E
65
Price to Book Value
22.45
EV to EBIT
79.55
EV to EBITDA
76.92
EV to Capital Employed
11.25
EV to Sales
1.26
PEG Ratio
3.81
Dividend Yield
NA
ROCE (Latest)
14.14%
ROE (Latest)
8.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PAT(Latest six months)
At Rs 2.94 cr has Grown at 425.00%
NET SALES(Latest six months)
At Rs 637.09 cr has Grown at 20.17%
ROCE(HY)
Highest at 13.93%
OPERATING PROFIT TO INTEREST(Q)
Highest at 1.50 times
-7What is not working for the Company
NET SALES(9M)
At Rs 1,023.31 cr has Grown at -38.20%
INTEREST(Q)
At Rs 3.61 cr has Grown at 30.32%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 3.01 cr
DEBT-EQUITY RATIO(HY)
Highest at 1.61 times
NON-OPERATING INCOME(Q)
is 39.41 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Media Matrix
Profit After Tax (PAT) - Latest six months
At Rs 2.94 cr has Grown at 425.00%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 1.50 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Latest six months
At Rs 637.09 cr has Grown at 20.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Media Matrix
Interest - Quarterly
At Rs 3.61 cr has Grown at 30.32%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 39.41 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 3.01 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Highest at 1.61 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
