Metropolis Postmartem
#METEOPOLIS - #Myview
1.Fundamental Analysis
PE- OVERVALUED
Book Value- 10x Low of CMP
Intrinsic Value- 2x low of CMP
Poor Div Yield
ROE & ROCE - Okay
EPS- 41 from high of 110(Bad)
Debt to Equity- Good.
Trade Receivables- OK.
OPM- GOOD (29%)
Cash Reserves- okay
Fixed Assets- okay
Cash Flow- Negative
Promoters-8% Stake Sold since Dec20
FIIs- PUMP & DUMP DONE IN LAST 3 YEARS
DIIs- INCREASED STAKE BY 10%
Retailers- 8% Stake sold since Dec20.
Overall FUNDAMENTAL REVIEW-
STOCK IS OVERVALUED, COMPANYS BUSINESS ACTIVITY IS OKAY BUT PERFORMANCE DOWN IN COMPARISON WITH DEC2019 & SINCE then Promoters started selling their stake which is ALARMING Situation - not good signal for any company.
Final Rating- Poor
2.TECHNICAL Analysis
CMP-1605
Stock below 200DMA- DOWNTREND
Strong Support-1000
Best Level- 1000-1100(Safe)
Agressive Levels- 1200-1450.
Shared for Study Purpose Only & it's my view, i am not SEBI REGISTERED ANALYST, pls do your own research before investing.
1.Fundamental Analysis
PE- OVERVALUED
Book Value- 10x Low of CMP
Intrinsic Value- 2x low of CMP
Poor Div Yield
ROE & ROCE - Okay
EPS- 41 from high of 110(Bad)
Debt to Equity- Good.
Trade Receivables- OK.
OPM- GOOD (29%)
Cash Reserves- okay
Fixed Assets- okay
Cash Flow- Negative
Promoters-8% Stake Sold since Dec20
FIIs- PUMP & DUMP DONE IN LAST 3 YEARS
DIIs- INCREASED STAKE BY 10%
Retailers- 8% Stake sold since Dec20.
Overall FUNDAMENTAL REVIEW-
STOCK IS OVERVALUED, COMPANYS BUSINESS ACTIVITY IS OKAY BUT PERFORMANCE DOWN IN COMPARISON WITH DEC2019 & SINCE then Promoters started selling their stake which is ALARMING Situation - not good signal for any company.
Final Rating- Poor
2.TECHNICAL Analysis
CMP-1605
Stock below 200DMA- DOWNTREND
Strong Support-1000
Best Level- 1000-1100(Safe)
Agressive Levels- 1200-1450.
Shared for Study Purpose Only & it's my view, i am not SEBI REGISTERED ANALYST, pls do your own research before investing.
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