A2Z Infra Engineering Ltd (A2ZINFRA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Markolines Pavem

Gayatri Projects

A2Z Infra Engg.

IL&FS Engg.

Suyog Gurbaxani

Madhav Infra

B.R.Goyal Infra.

Current Infra.

Chavda Infra Ltd

Pratham EPC

AVP Infracon

Why is A2Z Infra Engineering Ltd ?

High Debt company with Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of -5.29% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 3.39 times
The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds

99.68% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 5.50% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.62% returns

Real-Time Research Report

Verdict Report

How 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.

-32.8%

-0.59

52.13%

Sensex

5.37%

0.48

11.36%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.29%

EBIT Growth (5y)

18.78%

EBIT to Interest (avg)

-1.75

Debt to EBITDA (avg)

23.56

Net Debt to Equity (avg)

1.97

Sales to Capital Employed (avg)

1.39

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

99.68%

Institutional Holding

0.92%

ROCE (avg)

-6.75%

ROE (avg)

4.27%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.56

EV to EBIT

24.28

EV to EBITDA

17.91

EV to Capital Employed

2.54

EV to Sales

0.92

PEG Ratio

0.21

Dividend Yield

ROCE (Latest)

10.45%

ROE (Latest)

21.37%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

15What is working for the Company

PBT LESS OI(Q)

At Rs 2.68 cr has Grown at 1980.7% (vs previous 4Q average

PAT(Latest six months)

At Rs 4.11 cr has Grown at 33.90%

ROCE(HY)

Highest at 23.06%

DEBTORS TURNOVER RATIO(HY)

Highest at 3.86 times

NET SALES(Q)

Highest at Rs 94.72 cr

-8What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 54.21 Cr

EPS(Q)

Lowest at Rs -0.10

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Here's what is working for A2Z Infra Engg.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.68 cr has Grown at 1980.7% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.14 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 4.11 cr has Grown at 33.90%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 3.86 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Net Sales - Quarterly

Highest at Rs 94.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for A2Z Infra Engg.

Operating Cash Flow - Annually

Lowest at Rs 54.21 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.10

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)