ScoreWhy is Accuracy Shipping Ltd ?
1
Weak Long Term Fundamental Strength with a -17.96% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.14 times
- The company has been able to generate a Return on Equity (avg) of 7.74% signifying low profitability per unit of shareholders funds
- PAT(Latest six months) At Rs 1.01 cr has Grown at -65.41%
- NET SALES(Q) At Rs 190.50 cr has Fallen at -15.9% (vs previous 4Q average)
- INTEREST(Q) Highest at Rs 3.42 cr
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -44.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Transport Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Accuracy Shippi. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Accuracy Shippi.
-44.68%
-1.32
33.73%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.92%
EBIT Growth (5y)
-17.96%
EBIT to Interest (avg)
2.43
Debt to EBITDA (avg)
3.52
Net Debt to Equity (avg)
0.94
Sales to Capital Employed (avg)
3.50
Tax Ratio
33.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
10.22%
ROE (avg)
7.74%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
27
Industry P/E
10
Price to Book Value
0.62
EV to EBIT
12.58
EV to EBITDA
7.18
EV to Capital Employed
0.80
EV to Sales
0.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.39%
ROE (Latest)
2.26%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Bearish
OBV
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
OPERATING PROFIT TO NET SALES(Q)
Highest at 3.56%
-13What is not working for the Company
PAT(Latest six months)
At Rs 1.01 cr has Grown at -65.41%
NET SALES(Q)
At Rs 190.50 cr has Fallen at -15.9% (vs previous 4Q average
INTEREST(Q)
Highest at Rs 3.42 cr
Loading Valuation Snapshot...
Here's what is working for Accuracy Shippi.
Operating Profit Margin - Quarterly
Highest at 3.56% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Accuracy Shippi.
Profit After Tax (PAT) - Latest six months
At Rs 1.01 cr has Grown at -65.41%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 190.50 cr has Fallen at -15.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 226.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Interest - Quarterly
Highest at Rs 3.42 cr
in the last five quarters and Increased by 19.58 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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