Advait Energy

  • Market Cap: Small Cap
  • Industry: Cables - Electricals
  • ISIN: INE0ALI01010
  • NSEID: ADVAIT
  • BSEID: 543230
INR
2,193.30
-119.8 (-5.18%)
BSENSE

Aug 07, 03:30 PM

BSE+NSE Vol: 3.6 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
R R Kabel
Universal Cables
Finolex Cables
Dynamic Cables
Advait Energy
Paramount Comm.
Quadrant Future
V-Marc India
Laser Power
Systematic Inds.
Susan Electrical

Why is Advait Energy Transitions Limited ?

1
Company has a Debt to Equity ratio (avg) of 0.06 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 84.97% and Operating profit at 54.96%
3
The company has declared Positive results for the last 7 consecutive quarters
  • PAT(Latest six months) At Rs 31.56 cr has Grown at 59.96%
  • NET SALES(Latest six months) At Rs 407.47 cr has Grown at 30.70%
4
With ROE of 18.8, it has a Expensive valuation with a 8.6 Price to Book Value
  • The stock is trading at a premium compared to its peers' average historical valuations
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 68.9% ; the PEG ratio of the company is 0.7
5
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Advait Energy should be less than 10%
  2. 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

Icon
No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
84.97%
EBIT Growth (5y)
54.96%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.26%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
0.72%
ROCE (avg)
30.24%
ROE (avg)
21.43%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
46
Industry P/E
23
Price to Book Value
8.64
EV to EBIT
29.59
EV to EBITDA
28.35
EV to Capital Employed
9.25
EV to Sales
3.33
PEG Ratio
0.69
Dividend Yield
0.08%
ROCE (Latest)
31.26%
ROE (Latest)
18.78%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

13What is working for the Company
PAT(Latest six months)

At Rs 31.56 cr has Grown at 59.96%

NET SALES(Latest six months)

At Rs 407.47 cr has Grown at 30.70%

-3What is not working for the Company
INTEREST(Q)

Highest at Rs 4.52 cr

Loading Valuation Snapshot...

Here's what is working for Advait Energy

Profit After Tax (PAT) - Latest six months
At Rs 31.56 cr has Grown at 59.96%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Latest six months
At Rs 407.47 cr has Grown at 30.70%
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Advait Energy

Interest - Quarterly
Highest at Rs 4.52 cr
in the last five quarters and Increased by 10.51 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)