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MHLXMIRU

Mahalaxmi Rubtech Limited (MHLXMIRU) Stock Analysis

Mahalaxmi Rubtech Limited is an Indian rubber products company manufacturing industrial rolls, sheets, and engineered rubber goods for printing and industry. It serves OEM and replacement markets. Demand is linked to manufacturing and packaging sectors. It is listed on Indian stock exchanges.

Consumer Cyclical › Textile Manufacturing
156.40
-5.93% 1W  |  -28.80% 52W
Market Cap
166 CR
P/E Ratio
7.2
52W High
244.7
52W Low
105.5
Div. Yield
0%
Beta
0.2
50 DMA
159.2
200 DMA
177.5
Profit Margin
19.5%
Inst. Own.
0%
Trendline Analysis
⚠️ BREAKDOWN₹196.8₹174.1₹151.4₹128.7₹10619 Mar06 May16 Jun28 Jul15 Sep21.1L
Fundamentals
Profit & Loss
MetricDec 2020Mar 2021Jun 2021Sep 2021Dec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023
Sales39.1356.2935.2445.9850.0066.0959.5466.7766.2574.9365.1970.0374.76
Expenses34.0550.6531.6341.9546.0359.9856.2862.0260.9069.5761.0065.0569.57
Operating Profit5.085.643.614.033.976.113.264.755.355.364.194.985.19
OPM %12.98%10.02%10.24%8.76%7.94%9.24%5.48%7.11%8.08%7.15%6.43%7.11%6.94%
Other Income0.132.210.740.731.042.332.730.860.661.401.111.980.77
Interest0.302.140.720.871.241.421.251.171.231.461.001.190.98
Depreciation2.372.441.911.912.002.692.072.092.132.141.992.012.09
Profit before tax2.543.271.721.981.774.332.672.352.653.162.313.762.89
Tax %24.41%22.63%15.12%30.30%19.77%29.79%25.09%20.43%20.00%21.52%31.60%25.53%21.80%
Net Profit1.922.531.461.371.433.032.011.862.112.471.572.812.26
EPS in Rs1.441.901.101.031.352.861.901.751.992.331.482.652.13
Growth — CAGR
Metric3Y5Y10Y
Revenue CAGR14.0%3.0%
Profit CAGR17.0%16.0%
Shareholding Pattern
Promoters64.81%
FIIs0.09%
DIIs0.07%
Public35.03%
MHLXMIRU
Holdings Analysis
Key strengths & risk signals
68
Overall
77
Fundamental
60
Technical
Risks (4)
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
POOR YEAR! Stock declined 28.8% in the last year.
WEAK POSITION! Current price (156.4) is below both moving averages.
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.9% (1 week), 17.1% (1 month), 6.3% (3 months).
Strengths (4)
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 49,438 vs down days: 7,697. Ratio: 6.42x
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
Fundamental & Technical Analysis
68Overall
77Fundamental
60Technical
Fundamental Breakdown
Growth Quality
28/30
Revenue CAGR: 17.0% (VERY GOOD, 13/15). Profit CAGR: 26.0% (EXCELLENT, 15/15).
Profit Margin
6/10
GOOD EFFICIENCY! 19.5% profit margin - above average profitability.
PEG Valuation
10/10
UNDERVALUED! PEG of 0.28 indicates stock is cheap relative to growth.
Dividend Yield
3/10
NEGLIGIBLE DIVIDEND! 0% yield - little to no income.
Debt to Equity
10/10
VERY LOW DEBT! D/E of 0.00 - excellent financial health.
Public Holding
10/20
SIGNIFICANT PUBLIC HOLDING! 35.12% public ownership - moderate retail influence.
Stability Index
10/10
PERFECT RECORD! Revenue has grown consistently every year. Exceptional business stability.
Technical Breakdown
Moving Averages
5/10
BEARISH TREND! 50-day average (159.2) is below 200-day average (177.5) - negative signal.
Price Position
2/10
WEAK POSITION! Current price (156.4) is below both moving averages.
Trend Pattern
10/20
BREAKDOWN! Stock has broken below support levels - weakness present.
52W Performance
1/10
POOR YEAR! Stock declined 28.8% in the last year.
Volume Sentiment
30/30
BULLISH SENTIMENT! In last 30 days: 13 up days, 16 down days. Avg volume on up days: 49,438 vs down days: 7,697. Ratio: 6.42x
RSI
4/5
APPROACHING OVERSOLD! RSI at 39.6 - watch for reversal.
52W Range
2/5
LOWER HALF! Trading at 36.6% of 52W range - weakness visible.
Momentum
1/5
NEGATIVE MOMENTUM! Price declined across timeframes - down 5.9% (1 week), 17.1% (1 month), 6.3% (3 months).
Beta
5/5
LOW VOLATILITY! Beta of 0.20 - stable stock, less market risk.

Peer Comparison

Consumer Cyclical · Textile Manufacturing · 8 stocks
Industry peers
StockPriceP/EProfit MarginRevenue CAGR 5YProfit CAGR 5Y52W ChangeStock StrengthTrendlineYoY ProfitQoQ ProfitYoY RevenueQoQ Revenue
MHLXMIRU156.407.219.5%17.0%26.0%-28.8%68 BREAKDOWN+31.8%+7.4%+25.5%+6.4%
TTL6.606580.3%-13.0%-38.7%41 BREAKOUT+65.0%-5.7%-3.7%-18.7%
MODTHREAD52.1010-0.6%-61.5%-3.6% BREAKOUT+59.5%+23.9%+16.2%
SRTL37.5010.54.7%8.8%90.4%-47.7%47 CONSOLIDATION+5.9%+5.9%+46.7%+93.5%
BASML23.507.92.6%-6.1%-11.4%44 BREAKDOWN+197.8%+878.6%-0.4%-1.9%
RRIL15.9021.37.0%-7.6%-14.3%-10.9%40 BREAKDOWN+28.6%-37.9%+22.9%+7.7%
LAMBODHARA130.3010.95.3%5.4%-14.0%-0.7%68 BREAKOUT+63.6%+16.1%-8.8%-5.8%
SALONA257.1059.30.4%8.2%-55.4%+5.9%51 APPROACHING RESISTANCE+53.3%-264.3%+25.1%+77.9%
Data from TradeAlone · Updated daily

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