Aaron Industries

Market Cap: Micro Cap
Industry: Industrial Manufacturing
ISIN: INE721Z01010
NSEID: AARON
BSEID:
View on NSE

INR

122.37

-1.32 (-1.07%)

BSENSE

Jun 19, 03:30 PM

BSE+NSE Vol: 4635

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aaron Industries

Birla Precision

Prec. Electronic

Josts Engg. Co.

Cosmo Ferrites

TRF

Apex Ecotech

Active Infra.

Taurian MPS

Tulive Developer

Cospower Engine.

Why is Aaron Industries Ltd ?

Flat results in Mar 26

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Industrial Manufacturing)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aaron Industries for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Aaron Industries

-68.69%

-1.07

64.48%

Sensex

-5.6%

-0.42

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

29.84%

EBIT Growth (5y)

37.99%

EBIT to Interest (avg)

7.09

Debt to EBITDA (avg)

1.90

Net Debt to Equity (avg)

0.51

Sales to Capital Employed (avg)

1.27

Tax Ratio

40.46%

Dividend Payout Ratio

15.25%

Pledged Shares

Institutional Holding

ROCE (avg)

19.77%

ROE (avg)

20.10%

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

5.27

EV to EBIT

20.34

EV to EBITDA

15.88

EV to Capital Employed

3.84

EV to Sales

3.05

PEG Ratio

Dividend Yield

0.49%

ROCE (Latest)

18.87%

ROE (Latest)

13.97%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

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

NET SALES(Q)

At Rs 27.33 cr has Grown at 23.1% (vs previous 4Q average

PBDIT(Q)

Highest at Rs 5.08 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Aaron Industries

Net Sales - Quarterly

Highest at Rs 27.33 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 27.33 cr has Grown at 23.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 22.20 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.08 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)