Fundamental Analysis of METCL - Growth / Value Index
METCL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.132
Tremendous increasing in Book Value last 3 year
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 20.37 | 13.87 | 41.13 % | |
| Price to Book | 3.40 | 3.09 | -16.25 % | 3.52 |
| Price to Sales | 1.72 | 1.65 | -18.34 % | |
| Enterprise Value to EBITDA Multiple | 0 | 7.75 | 31.20 % |
METCL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Stable Value of 5.0
Good Return on Equity of 16.71% is achieved by the company
Tsr Profitability Index - Very Poor Score of 13.16
Very Low Dividend Yield of 0 %
Low Earning Yield of 4.92 %
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 16.71 | 22.27 | -40.66 % | 0.546 |
| Return On Asset | 8.98 | 12.36 | -36.47 % | 0.301 |
| Net Profit Margin | 8.44 | 11.87 | -42.14 % | 1.18 |
| Operating Profit Margin | 9.52 | 13.73 | -48.34 % | 1.90 |
| EBITDA Margin | 18.02 | 21.63 | -37.00 % | 9.53 |
Highlights
| Market Cap | 0 |
| Enterprise Value | 0 |
| Price/Book TTM | 3.40 |
| Outstanding Share | 0 |
| Float/ Outstanding Share | % |
| Dividend Yield | 0 % |
Share Holding
Guru Numbers
| Price/Graham No | 1.67 |
| Peter Lynch Ratio | -1.43 |
| Piotroski F Score | 5.00 |
| Altman Z Score | 1.70 |
| Sloan Ratio | -0.118 |
| Peter Lynch Fair Value | 31.31 |
METCL - Growth Highlights
Growth Analysis
Tremendous increasing trend in total sale last 3 year
Steady increase in Total Assets for last 3 Years
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 699840 K | 22.60 % | 14.82 % |
| Gross Profit | 176883 K | 61.92 % | 47.94 % |
| EBITDA | 126122 K | 22.76 % | 68.12 % |
| Net Profit | 59088.00 K | 29.07 % | 93.24 % |
| EPS | 1.25 | 29.15 % | NA |
METCL - Stability Highlights
Stability Analysis
Tsr Stability Index - Excellent Score of 82.81
Altman Z Score of 1.70 suggest high risk
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.168 | 24.64 % | 0.099 |
| Cash Ratio | 0.247 | 12.88 % | |
| Quick Ratio | 0.898 | 42.58 % | 0.952 |
| Shareholders Equity | 55.51 | 7.06 % | |
| Debt to EBITDA | 0.413 | 92.89 % |
Historical Valuation Ratios of METCL
Historical Valuation Ratios
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Historical Profitability Ratios of METCL
Historical Profitability Ratios
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Historical Efficiency Ratios of METCL
Historical Efficiency Ratios
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Historical Solvency Ratios of METCL
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)