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 Cables - Electricals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advait Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Advait Energy
7.72%
0.14
55.78%
Sensex
7.88%
0.70
11.23%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Institutional Holding
0.33%
ROCE (avg)
33.76%
ROE (avg)
15.70%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
20
Price to Book Value
6.71
EV to EBIT
23.78
EV to EBITDA
22.58
EV to Capital Employed
8.91
EV to Sales
2.59
PEG Ratio
0.64
Dividend Yield
0.12%
ROCE (Latest)
37.46%
ROE (Latest)
17.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend24What is working for the Company
NET SALES(Latest six months)
At Rs 275.30 cr has Grown at 160.01%
PAT(Latest six months)
At Rs 18.91 cr has Grown at 93.35%
INVENTORY TURNOVER RATIO(HY)
Highest at 34.37 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.64 times
PBT LESS OI(Q)
At Rs 13.90 cr has Grown at 33.1% (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 quartersMOJO 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 periodsMOJO 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 CrMOJO 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 CrMOJO 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 CrMOJO 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 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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