Why is Abate As Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.19
- The company has been able to generate a Return on Equity (avg) of 0.67% signifying low profitability per unit of shareholders funds
2
With ROE of 0.6, it has a Very Expensive valuation with a 1.7 Price to Book Value
- Over the past year, while the stock has generated a return of 119.52%, its profits have fallen by 0%
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 Hospital)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Abate As Indust for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Abate As Indust
119.52%
2.84
42.07%
Sensex
4.71%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.03
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-13.81%
ROE (avg)
0.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
258
Industry P/E
29
Price to Book Value
1.67
EV to EBIT
288.93
EV to EBITDA
288.93
EV to Capital Employed
1.65
EV to Sales
20.51
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
0.65%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Movement
9What is working for the Company
PAT(Latest six months)
Higher at Rs 0.97 cr
EPS(Q)
Highest at Rs 0.05
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Abate As Indust
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.05
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






