Advait Energy Transitions Limited () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Polycab India

R R Kabel

Universal Cables

KEI Industries

Advait Energy

Finolex Cables

Dynamic Cables

Paramount Comm.

Quadrant Future

Systematic Inds.

V-Marc India

Why is Advait Energy Transitions Limited ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 99.14% and Operating profit at 72.43%

With a growth in Net Sales of 32.46%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 4 consecutive quarters
INVENTORY TURNOVER RATIO(HY) Highest at 34.37 times
OPERATING PROFIT TO INTEREST(Q) Highest at 6.64 times
NET SALES(Q) At Rs 156.87 cr has Grown at 37.5% (vs previous 4Q average)

With ROE of 17.5, it has a Fair valuation with a 6.9 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 -11.54%, its profits have risen by 62.2% ; the PEG ratio of the company is 0.7

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Advait Energy should be less than 10%
Overall Portfolio exposure to Cables - Electricals should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Advait Energy for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advait Energy

-11.92%

-0.21

55.95%

Sensex

5.56%

0.48

11.75%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

99.14%

EBIT Growth (5y)

72.43%

EBIT to Interest (avg)

4.99

Debt to EBITDA (avg)

1.13

Net Debt to Equity (avg)

-0.28

Sales to Capital Employed (avg)

1.60

Tax Ratio

27.16%

Dividend Payout Ratio

6.12%

Pledged Shares

Institutional Holding

0.57%

ROCE (avg)

33.76%

ROE (avg)

15.70%

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

6.93

EV to EBIT

24.61

EV to EBITDA

23.36

EV to Capital Employed

9.22

EV to Sales

2.68

PEG Ratio

0.66

Dividend Yield

0.12%

ROCE (Latest)

37.46%

ROE (Latest)

17.51%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

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

24What is working for the Company

INVENTORY TURNOVER RATIO(HY)

Highest at 34.37 times

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.64 times

NET SALES(Q)

At Rs 156.87 cr has Grown at 37.5% (vs previous 4Q average

PBT LESS OI(Q)

At Rs 13.90 cr has Grown at 33.1% (vs previous 4Q average

PAT(Q)

At Rs 10.54 cr has Grown at 24.5% (vs previous 4Q average

-3What is not working for the Company

INTEREST(9M)

At Rs 8.86 cr has Grown at 47.91%

Loading Valuation Snapshot...

Here's what is working for Advait Energy

Operating Profit to Interest - Quarterly

Highest at 6.64 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Inventory Turnover Ratio- Half Yearly

Highest at 34.37 times and Grown

each half year in the last five half yearly periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Net Sales - Quarterly

At Rs 156.87 cr has Grown at 37.5% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 114.11 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 13.90 cr has Grown at 33.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 10.44 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 10.54 cr has Grown at 24.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 8.46 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Advait Energy

Interest - Nine Monthly

At Rs 8.86 cr has Grown at 47.91%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)