ScoreWhy is Aartech Solonics Ltd ?
1
Poor Management Efficiency with a low ROE of 9.21%
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
2
With ROE of 9.7, it has a Very Expensive valuation with a 4.8 Price to Book Value
- 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 -36.10%, its profits have risen by 20.1% ; the PEG ratio of the company is 2.5
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 0.31% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.07% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.10% 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aartech Solonics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aartech Solonics
-36.1%
-0.75
48.40%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
28.11%
EBIT Growth (5y)
28.06%
EBIT to Interest (avg)
0.47
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
0.31%
ROCE (avg)
0.60%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
66
Price to Book Value
4.79
EV to EBIT
153.63
EV to EBITDA
109.73
EV to Capital Employed
6.04
EV to Sales
4.22
PEG Ratio
2.45
Dividend Yield
0.20%
ROCE (Latest)
3.54%
ROE (Latest)
9.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 2.13 cr has Grown at 867.6% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 11.70 cr
PBDIT(Q)
Highest at Rs 2.38 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 20.34%
PAT(Q)
Highest at Rs 2.16 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aartech Solonics
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.13 cr has Grown at 867.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.16 cr has Grown at 227.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.66 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 11.70 cr has Grown at 57.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.44 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 11.70 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.38 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 20.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.13 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.16 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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