ScoreWhy is A2Z Infra Engineering Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -1.41% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) of 4.03 times
- The company has been able to generate a Return on Equity (avg) of 8.40% signifying low profitability per unit of shareholders funds
2
Negative results in Mar 26
- PBT LESS OI(Q) At Rs -6.57 cr has Fallen at -403.1% (vs previous 4Q average)
- PAT(Q) At Rs 0.82 cr has Fallen at -64.5% (vs previous 4Q average)
- INTEREST(Latest six months) At Rs 4.23 cr has Grown at 35.58%
3
With ROCE of 2.8, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -28.92%, its profits have fallen by -8.5%
4
99.68% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.95% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -28.92% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A2Z Infra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
A2Z Infra Engg.
-28.92%
-0.59
48.84%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-1.41%
EBIT Growth (5y)
16.00%
EBIT to Interest (avg)
-1.83
Debt to EBITDA (avg)
26.44
Net Debt to Equity (avg)
1.86
Sales to Capital Employed (avg)
1.60
Tax Ratio
31.63%
Dividend Payout Ratio
0
Pledged Shares
99.68%
Institutional Holding
1.04%
ROCE (avg)
-6.01%
ROE (avg)
8.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
36
Industry P/E
31
Price to Book Value
5.55
EV to EBIT
93.70
EV to EBITDA
42.21
EV to Capital Employed
2.59
EV to Sales
0.95
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.77%
ROE (Latest)
15.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 4.81 times
DEBT-EQUITY RATIO(HY)
Lowest at 1.95 times
EPS(Q)
Highest at Rs 0.34
-21What is not working for the Company
PBT LESS OI(Q)
At Rs -6.57 cr has Fallen at -403.1% (vs previous 4Q average
PAT(Q)
At Rs 0.82 cr has Fallen at -64.5% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 4.23 cr has Grown at 35.58%
OPERATING PROFIT TO INTEREST (Q)
Lowest at -1.41 times
PBDIT(Q)
Lowest at Rs -3.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Lowest at -3.42%
NON-OPERATING INCOME(Q)
is 538.00 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for A2Z Infra Engg.
Debtors Turnover Ratio- Half Yearly
Highest at 4.81 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debt-Equity Ratio - Half Yearly
Lowest at 1.95 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for A2Z Infra Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.57 cr has Fallen at -403.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 2.17 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 0.82 cr has Fallen at -64.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at -1.41 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.15 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -3.42% and Fallen
each quarter in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.57 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Interest - Latest six months
At Rs 4.23 cr has Grown at 35.58%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 538.00 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
