Advanced Enzyme Technologies Ltd (ADVENZYMES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

SMS Pharma.

Senores Pharma.

Aarti Drugs

RPG LifeScience.

IOL Chemicals

Dishman Carbogen

Unichem Labs.

Advanced Enzyme

Indoco Remedies

Gufic BioScience

Hikal

Why is Advanced Enzyme Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -0.73% of over the last 5 years

With ROE of 9.9, it has a Very Expensive valuation with a 2.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -17.87%, its profits have fallen by -0.7%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -17.87% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

Real-Time Research Report

Verdict Report

How 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 Pharmaceuticals & Biotechnology)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Advanced Enzyme for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Advanced Enzyme

-18.19%

-0.51

34.88%

Sensex

4.86%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.30%

EBIT Growth (5y)

-0.73%

EBIT to Interest (avg)

69.28

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.38

Sales to Capital Employed (avg)

0.46

Tax Ratio

28.52%

Dividend Payout Ratio

10.24%

Pledged Shares

Institutional Holding

31.82%

ROCE (avg)

20.60%

ROE (avg)

10.67%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

2.37

EV to EBIT

16.51

EV to EBITDA

13.57

EV to Capital Employed

3.23

EV to Sales

4.17

PEG Ratio

Dividend Yield

1.65%

ROCE (Latest)

19.55%

ROE (Latest)

9.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Dow Theory

Mildly Bearish

No Trend

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

16What is working for the Company

OPERATING CF(Y)

Highest at Rs 142.50 Cr

NET SALES(Q)

At Rs 184.53 cr has Grown at 26.30%

PBDIT(Q)

Highest at Rs 60.06 cr.

PBT LESS OI(Q)

Highest at Rs 49.26 cr.

PAT(Q)

Highest at Rs 43.33 cr.

EPS(Q)

Highest at Rs 3.87

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 76.42 cr

Loading Valuation Snapshot...

Here's what is working for Advanced Enzyme

Operating Cash Flow - Annually

Highest at Rs 142.50 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 49.26 cr has Grown at 51.15%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

At Rs 184.53 cr has Grown at 26.30%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 60.06 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 49.26 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 43.33 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 43.33 cr has Grown at 32.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 3.87

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Advanced Enzyme

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 76.42 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Non Operating Income - Quarterly

Highest at Rs 10.28 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income