ScoreWhy is Advait Energy Transitions Limited ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 89.14% and Operating profit at 59.53%
3
With a growth in Net Profit of 64.53%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 34.37 times
- PBT LESS OI(Q) At Rs 18.98 cr has Grown at 50.9% (vs previous 4Q average)
- PAT(Q) At Rs 16.59 cr has Grown at 69.7% (vs previous 4Q average)
4
With ROE of 17.1, it has a Attractive valuation with a 7.3 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 51.34%, its profits have risen by 71.4% ; the PEG ratio of the company is 0.5
5
Market Beating performance in long term as well as near term
- Along with generating 51.34% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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
51.34%
0.93
54.92%
Sensex
1.86%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
89.14%
EBIT Growth (5y)
59.53%
EBIT to Interest (avg)
4.97
Debt to EBITDA (avg)
1.13
Net Debt to Equity (avg)
-0.28
Sales to Capital Employed (avg)
1.60
Tax Ratio
26.28%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
33.89%
ROE (avg)
15.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
0
Price to Book Value
7.34
EV to EBIT
22.68
EV to EBITDA
21.68
EV to Capital Employed
9.78
EV to Sales
2.38
PEG Ratio
0.53
Dividend Yield
0.11%
ROCE (Latest)
37.84%
ROE (Latest)
17.10%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 34.37 times
PBT LESS OI(Q)
At Rs 18.98 cr has Grown at 50.9% (vs previous 4Q average
PAT(Q)
At Rs 16.59 cr has Grown at 69.7% (vs previous 4Q average
NET SALES(Q)
Highest at Rs 211.03 cr
PBDIT(Q)
Highest at Rs 24.16 cr.
EPS(Q)
Highest at Rs 15.16
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 4.27 cr
Loading Valuation Snapshot...
Here's what is working for Advait Energy
Net Sales - Quarterly
At Rs 211.03 cr has Grown at 48.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 141.76 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 18.98 cr has Grown at 50.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 12.58 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 16.59 cr has Grown at 69.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 9.78 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
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
Highest at Rs 211.03 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 24.16 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 18.98 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 16.59 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 15.16
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 - Quarterly
Highest at Rs 4.27 cr
in the last five quarters and Increased by 20.62 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 4.59 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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