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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Globe Civil

RBM Infracon

Shradha Realty

SAB Industries

Deepak Builders

RPP Infra Proj.

A2Z Infra Engg.

Mason Infratech

Leapfrog Engg.

Solarium Green

GRE Renew

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 -2.58% 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

Negative results in Jun 26

PBT LESS OI(Q) At Rs -2.90 cr has Fallen at -232.4% (vs previous 4Q average)
INTEREST(Latest six months) At Rs 4.63 cr has Grown at 26.50%
NET SALES(Q) Lowest at Rs 68.45 cr

Risky - Negative Operating Profits

The company has recorded a negative EBIT of Rs. -2.09 cr
Over the past year, while the stock has generated a return of -12.79%, its profits have fallen by -42.5%
The stock is trading risky as compared to its average historical valuations

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 2.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.79% 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.

-12.79%

-0.25

49.34%

Sensex

-4.77%

-0.33

13.44%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-2.58%

EBIT Growth (5y)

14.25%

EBIT to Interest (avg)

-1.60

Debt to EBITDA (avg)

26.44

Net Debt to Equity (avg)

1.86

Sales to Capital Employed (avg)

1.60

Tax Ratio

27.84%

Dividend Payout Ratio

Pledged Shares

99.68%

Institutional Holding

1.04%

ROCE (avg)

-6.01%

ROE (avg)

8.40%

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

5.78

EV to EBIT

-180.81

EV to EBITDA

148.78

EV to Capital Employed

2.67

EV to Sales

1.04

PEG Ratio

Dividend Yield

ROCE (Latest)

2.77%

ROE (Latest)

15.54%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

OBV

Mildly Bearish

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

3What is working for the Company

DEBTORS TURNOVER RATIO(HY)

Highest at 4.81 times

DEBT-EQUITY RATIO(HY)

Lowest at 1.95 times

-15What is not working for the Company

PBT LESS OI(Q)

At Rs -2.90 cr has Fallen at -232.4% (vs previous 4Q average

INTEREST(Latest six months)

At Rs 4.63 cr has Grown at 26.50%

NET SALES(Q)

Lowest at Rs 68.45 cr

NON-OPERATING INCOME(Q)

is 952.94 % of Profit Before Tax (PBT

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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 periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Debt-Equity Ratio - Half Yearly

Lowest at 1.95 times

in the last five half yearly periods

MOJO 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.

Net Sales - Quarterly

At Rs 68.45 cr has Fallen at -29.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 96.61 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -2.90 cr has Fallen at -232.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.87 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Latest six months

At Rs 4.63 cr has Grown at 26.50%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

Lowest at Rs 68.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 952.94 % 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