Business Description
Megamont Ltd
ISIN : INE317D01014
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Traded in other countries / regions
523888.India IPO Date
1993-09-01Description
Megamont Ltd is a diversified international trading company. It operates across multiple sectors and products, focusing mainly on stainless steel and specialty metal trading, cross-border supply chain activities, structured commodity sourcing, and trade arbitrage.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.21 | |||||
Equity-to-Asset | 0.39 | |||||
Debt-to-Equity | 1.41 | |||||
Debt-to-EBITDA | 4.93 | |||||
Interest Coverage | 2.19 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 9.67 | |||||
WACC vs ROIC | ||||||
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 79.61 | |||||
9-Day RSI | 58.4 | |||||
14-Day RSI | 50.98 | |||||
3-1 Month Momentum % | 23 | |||||
6-1 Month Momentum % | 241.67 | |||||
12-1 Month Momentum % | 306.84 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.7 | |||||
Quick Ratio | 1.7 | |||||
Cash Ratio | 0.19 | |||||
Days Sales Outstanding | 46.32 | |||||
Days Payable | 2.54 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 1.7 | |||||
Operating Margin % | 0.77 | |||||
Net Margin % | 1.03 | |||||
EBITDA Margin % | 1.73 | |||||
FCF Margin % | -11.47 | |||||
OCF Margin % | -11.47 | |||||
ROE % | 59.48 | |||||
ROA % | 19.85 | |||||
ROIC % | 12.73 | |||||
3-Year ROIIC % | 4.81 | |||||
ROC (Joel Greenblatt) % | 26.97 | |||||
ROCE % | 92.1 | |||||
Years of Profitability over Past 10-Year | 1 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 66.83 | |||||
PE Ratio without NRI | 66.83 | |||||
Shiller PE Ratio | 1042.56 | |||||
PS Ratio | 0.39 | |||||
PB Ratio | 6.39 | |||||
Price-to-Tangible-Book | 6.39 | |||||
EV-to-EBIT | 26.29 | |||||
EV-to-EBITDA | 26.22 | |||||
EV-to-Revenue | 0.45 | |||||
EV-to-FCF | -3.95 | |||||
Price-to-Graham-Number | 4.36 | |||||
| Price-to-Net-Current-Asset-Value | 6.43 | |||||
Earnings Yield (Greenblatt) % | 3.8 | |||||
FCF Yield % | -29.75 |
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
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Megamont Ltd Executives
DetailsGF Valueâ„¢
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 6,011.774 | ||
| EPS (TTM) (₹) | 2.329 | ||
| Beta | -0.6057 | ||
| 3-Year Sharpe Ratio | 1.31 | ||
| 3-Year Sortino Ratio | 4.6 | ||
| Volatility % | 103.4 | ||
| 14-Day RSI | 50.98 | ||
| 14-Day ATR (₹) | 4.01312 | ||
| 20-Day SMA (₹) | 153.3475 | ||
| 12-1 Month Momentum % | 306.84 | ||
| 52-Week Range (₹) | 40.1 - 206 | ||
| Shares Outstanding (Mil) | 14.89 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| 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 |
Megamont Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Megamont Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Megamont Ltd Frequently Asked Questions
What is Megamont Ltd(BOM:523888)'s stock price today?
The current price of BOM:523888 is ₹155.65. The 52 week high of BOM:523888 is ₹206.00 and 52 week low is ₹40.10.
When is next earnings date of Megamont Ltd(BOM:523888)?
The next earnings date of Megamont Ltd(BOM:523888) is .
Does Megamont Ltd(BOM:523888) pay dividends? If so, how much?
Megamont Ltd(BOM:523888) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Megamont Ltd
No articles.
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