Business Description
Mathew Easow Research Securities Ltd
ISIN : INE963B01019
Description
Financial Strength
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Equity-to-Asset | 0.38 | |||||
Debt-to-Equity | 3.3 | |||||
Debt-to-EBITDA | 248.05 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 1.16 | |||||
Beneish M-Score | 3.25 | |||||
WACC vs ROIC |
Growth Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 86 | |||||
3-Year EBITDA Growth Rate | -24 | |||||
3-Year EPS without NRI Growth Rate | -8.7 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 57.28 | |||||
9-Day RSI | 64.09 | |||||
14-Day RSI | 64.07 | |||||
6-1 Month Momentum % | 69.55 | |||||
12-1 Month Momentum % | 84.84 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 1.6 | |||||
Quick Ratio | 1.59 | |||||
Days Inventory | 212.61 | |||||
Days Sales Outstanding | 0.69 | |||||
Days Payable | 1.2 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 92.61 |
Profitability Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 3.63 | |||||
Operating Margin % | 1.21 | |||||
Net Margin % | 0.46 | |||||
FCF Margin % | 72.61 | |||||
ROE % | 0.47 | |||||
ROA % | 0.15 | |||||
ROIC % | 0.29 | |||||
3-Year ROIIC % | 1.79 | |||||
ROC (Joel Greenblatt) % | 2.05 | |||||
ROCE % | 0.68 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 143.33 | |||||
PE Ratio without NRI | 69.35 | |||||
Shiller PE Ratio | 19.78 | |||||
Price-to-Owner-Earnings | 1.04 | |||||
PS Ratio | 0.65 | |||||
PB Ratio | 0.61 | |||||
Price-to-Tangible-Book | 0.61 | |||||
Price-to-Free-Cash-Flow | 0.83 | |||||
Price-to-Operating-Cash-Flow | 0.83 | |||||
EV-to-EBIT | 184.31 | |||||
EV-to-EBITDA | 169.57 | |||||
EV-to-Revenue | 2.22 | |||||
EV-to-FCF | 3.06 | |||||
Price-to-Projected-FCF | 0.52 | |||||
Price-to-Median-PS-Value | 0.28 | |||||
Price-to-Graham-Number | 1.37 | |||||
Price-to-Net-Current-Asset-Value | 0.62 | |||||
Earnings Yield (Greenblatt) % | 0.54 | |||||
FCF Yield % | 120.97 | |||||
Forward Rate of Return (Yacktman) % | -16.31 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Annualized Return % Â
Total Annual Return % Â
Mathew Easow Research Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 142.906 | ||
EPS (TTM) (₹) | 0.09 | ||
Beta | -1.18 | ||
Volatility % | 41.31 | ||
14-Day RSI | 64.07 | ||
14-Day ATR (₹) | 0.10988 | ||
20-Day SMA (₹) | 12.906 | ||
12-1 Month Momentum % | 84.84 | ||
52-Week Range (₹) | 6.21 - 13.59 | ||
Shares Outstanding (Mil) | 6.65 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 8 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
Mathew Easow Research Securities Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Mathew Easow Research Securities Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Mathew Easow Research Securities Ltd Frequently Asked Questions
What is Mathew Easow Research Securities Ltd(BOM:511688)'s stock price today?
When is next earnings date of Mathew Easow Research Securities Ltd(BOM:511688)?
Does Mathew Easow Research Securities Ltd(BOM:511688) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |