ScoreWhy is Advanced Enzyme Technologies Ltd ?
1
The company is Net-Debt Free
2
Poor long term growth as Operating profit has grown by an annual rate -1.41% of over the last 5 years
3
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 52.46 cr has Grown at 51.14%
- PAT(Q) At Rs 42.88 cr has Grown at 61.9%
- NET SALES(Q) At Rs 203.37 cr has Grown at 21.65%
4
With ROE of 9.8, it has a Very Expensive valuation with a 2.6 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 31.39%, its profits have risen by 22.3% ; the PEG ratio of the company is 1.2
5
High Institutional Holdings at 30.9%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
6
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.08% in the last 1 year, the stock has been able to generate 31.39% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Advanced Enzyme should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advanced Enzyme for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advanced Enzyme
30.89%
0.78
39.53%
Sensex
-6.68%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.24%
EBIT Growth (5y)
-1.41%
EBIT to Interest (avg)
63.44
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.41
Sales to Capital Employed (avg)
0.46
Tax Ratio
25.34%
Dividend Payout Ratio
10.24%
Pledged Shares
0
Institutional Holding
30.90%
ROCE (avg)
19.58%
ROE (avg)
9.95%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
26
Industry P/E
42
Price to Book Value
2.60
EV to EBIT
18.88
EV to EBITDA
15.57
EV to Capital Employed
3.70
EV to Sales
4.78
PEG Ratio
1.19
Dividend Yield
0.32%
ROCE (Latest)
19.60%
ROE (Latest)
9.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
PBT LESS OI(Q)
At Rs 52.46 cr has Grown at 51.14%
PAT(Q)
At Rs 42.88 cr has Grown at 61.9%
NET SALES(Q)
At Rs 203.37 cr has Grown at 21.65%
PBDIT(Q)
Highest at Rs 63.23 cr.
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 5.14 times
Loading Valuation Snapshot...
Here's what is working for Advanced Enzyme
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.46 cr has Grown at 51.14%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 42.88 cr has Grown at 61.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 203.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 203.37 cr has Grown at 21.65%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.23 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 52.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Advanced Enzyme
Debtors Turnover Ratio- Half Yearly
Lowest at 5.14 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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