ScoreWhy is Aarvi Encon Ltd ?
1
Company has a Debt to Equity ratio (avg) of 0.03 times
2
The company has declared Positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 13.73%
- NET SALES(Q) Highest at Rs 172.68 cr
- PAT(Q) At Rs 5.99 cr has Grown at 41.9%
3
With ROE of 12.7, it has a Attractive valuation with a 1.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8.11%, its profits have risen by 70.1% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Promoters
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -2.96% in the last 1 year, the stock has been able to generate 8.11% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Aarvi Encon should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Aarvi Encon for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aarvi Encon
8.19%
0.19
42.41%
Sensex
-9.4%
-0.70
13.49%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
25.94%
EBIT Growth (5y)
20.37%
EBIT to Interest (avg)
8.05
Debt to EBITDA (avg)
1.54
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
3.32
Tax Ratio
10.72%
Dividend Payout Ratio
29.49%
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
10.73%
ROE (avg)
11.48%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
31
Price to Book Value
1.42
EV to EBIT
10.39
EV to EBITDA
9.50
EV to Capital Employed
1.39
EV to Sales
0.31
PEG Ratio
0.15
Dividend Yield
1.47%
ROCE (Latest)
13.80%
ROE (Latest)
12.70%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
No Trend
OBV
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
ROCE(HY)
Highest at 13.73%
NET SALES(Q)
Highest at Rs 172.68 cr
PAT(Q)
At Rs 5.99 cr has Grown at 41.9%
DEBTORS TURNOVER RATIO(HY)
Highest at 6.35 times
EPS(Q)
Highest at Rs 4.04
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 4.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.60%
PBT LESS OI(Q)
Lowest at Rs 3.22 cr.
NON-OPERATING INCOME(Q)
is 48.40 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Aarvi Encon
Net Sales - Quarterly
Highest at Rs 172.68 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 5.99 cr has Grown at 41.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.99 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.04
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 6.35 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Aarvi Encon
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.60%
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 3.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 48.40 % 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
Non Operating Income - Quarterly
Highest at Rs 3.02 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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