ScoreWhy 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
With a growth in Operating Profit of 11.27%, the company declared Very Positive results in Mar 26
- The company has declared positive results for the last 6 consecutive quarters
- NET SALES(Latest six months) At Rs 439.23 cr has Grown at 50.56%
- PAT(Latest six months) At Rs 34.26 cr has Grown at 62.06%
- OPERATING PROFIT TO INTEREST(Q) Highest at 7.04 times
4
With ROE of 18.8, it has a Expensive valuation with a 9.2 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 17.18%, 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
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Advait Energy
17.51%
0.35
48.47%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality 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%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
23
Price to Book Value
9.16
EV to EBIT
31.40
EV to EBITDA
30.08
EV to Capital Employed
9.81
EV to Sales
3.54
PEG Ratio
0.73
Dividend Yield
0.07%
ROCE (Latest)
31.26%
ROE (Latest)
18.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
NET SALES(Latest six months)
At Rs 439.23 cr has Grown at 50.56%
PAT(Latest six months)
At Rs 34.26 cr has Grown at 62.06%
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.04 times
PBT LESS OI(Q)
At Rs 23.73 cr has Grown at 66.0% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 28.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.62%
EPS(Q)
Highest at Rs 16.15
-4What is not working for the Company
INTEREST(9M)
At Rs 11.90 cr has Grown at 37.57%
Loading Valuation Snapshot...
Here's what is working for Advait Energy
Operating Profit to Interest - Quarterly
Highest at 7.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.73 cr has Grown at 66.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.67 cr has Grown at 53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 228.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 228.20 cr has Grown at 34.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.62%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 23.73 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 17.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Advait Energy
Interest - Latest six months
At Rs 8.36 cr has Grown at 34.41%
over previous Half yearly periodMOJO 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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