BOM:511688 (India)
Â
Shs Dematerialised
₹
13.44
(0%)
Jul 10
Business Description
Mathew Easow Research Securities Ltd
ISIN : INE963B01019
Share Class Description:
BOM:511688: Shs DematerialisedTotal Employee Number:
4Compare
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Traded in other countries / regions
511688.India IPO Date
1995-03-30Description
Mathew Easow Research Securities Ltd is a non-banking financial company (NBFC). The company is involved in investment and finance activities. It assists corporate bodies through the syndication of loans from various bodies, including corporate bodies/banks, and financial institutions. The company also finances corporate loans from banks. Its primary revenue source is from the sale of Shares and Securities.
Financial Strength
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.53 | |||||
Debt-to-EBITDA | 189.84 | |||||
Interest Coverage | N/A |
N/A
|
N/A
| |||
Piotroski F-Score | 8/9 | |||||
Altman Z-Score | 0.8 | |||||
Beneish M-Score | -2.57 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 6.4 | |||||
3-Year EBITDA Growth Rate | -8.7 | |||||
3-Year EPS without NRI Growth Rate | -26.9 | |||||
3-Year FCF Growth Rate | -28.3 | |||||
3-Year Book Growth Rate | 0.5 |
Momentum Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 99.99 | |||||
9-Day RSI | 99.78 | |||||
14-Day RSI | 98.82 | |||||
3-1 Month Momentum % | 10.16 | |||||
6-1 Month Momentum % | 4.43 | |||||
12-1 Month Momentum % | 7.09 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.64 | |||||
Quick Ratio | 1.64 | |||||
Days Inventory | 1.81 | |||||
Days Payable | 53.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Shareholder Yield % | 27.96 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 44.06 | |||||
Operating Margin % | 3.6 | |||||
Net Margin % | 2.88 | |||||
EBITDA Margin % | 4.05 | |||||
FCF Margin % | 53.75 | |||||
OCF Margin % | 53.75 | |||||
ROE % | 0.57 | |||||
ROA % | 0.23 | |||||
ROIC % | 0.26 | |||||
3-Year ROIIC % | 0.11 | |||||
ROC (Joel Greenblatt) % | 81.91 | |||||
ROCE % | 0.36 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 112 | |||||
PE Ratio without NRI | 112 | |||||
Shiller PE Ratio | 47.51 | |||||
PS Ratio | 3.33 | |||||
PB Ratio | 0.63 | |||||
Price-to-Tangible-Book | 0.63 | |||||
Price-to-Free-Cash-Flow | 5.99 | |||||
Price-to-Operating-Cash-Flow | 5.99 | |||||
EV-to-EBIT | 300.57 | |||||
EV-to-EBITDA | 267.38 | |||||
EV-to-Revenue | 10.82 | |||||
EV-to-FCF | 20.13 | |||||
Price-to-GF-Value | 1.76 | |||||
Price-to-Projected-FCF | 0.09 | |||||
Price-to-Median-PS-Value | 1.61 | |||||
Price-to-Graham-Number | 1.77 | |||||
| Price-to-Net-Current-Asset-Value | 0.63 | |||||
Earnings Yield (Greenblatt) % | 0.33 | |||||
FCF Yield % | 17.09 | |||||
Forward Rate of Return (Yacktman) % | 12.4 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Mathew Easow Research Securities Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 28.418 | ||
| EPS (TTM) (₹) | 0.12 | ||
| Beta | 0.1832 | ||
| 3-Year Sharpe Ratio | 0.77 | ||
| 3-Year Sortino Ratio | 1.53 | ||
| Volatility % | 23.44 | ||
| 14-Day RSI | 98.82 | ||
| 14-Day ATR (₹) | 0.000963 | ||
| 20-Day SMA (₹) | 13.44 | ||
| 12-1 Month Momentum % | 7.09 | ||
| 52-Week Range (₹) | 10.88 - 13.44 | ||
| Shares Outstanding (Mil) | 6.65 |
Piotroski F-Score Details
Year:
| 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?
The current price of BOM:511688 is ₹13.44. The 52 week high of BOM:511688 is ₹13.44 and 52 week low is ₹10.88.
When is next earnings date of Mathew Easow Research Securities Ltd(BOM:511688)?
The next earnings date of Mathew Easow Research Securities Ltd(BOM:511688) is .
Does Mathew Easow Research Securities Ltd(BOM:511688) pay dividends? If so, how much?
Mathew Easow Research Securities Ltd(BOM:511688) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Mathew Easow Research Securities Ltd
No articles.
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