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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kwality Pharma

Novartis India

Beta Drugs Ltd

Unichem Labs.

Ind-Swift Labs.

Hikal

Advanced Enzyme

Guj. Themis Bio.

Panacea Biotec

SMS Pharma.

Dishman Carbogen

Why is Advanced Enzyme Technologies Ltd ?

Poor long term growth as Operating profit has grown by an annual rate -2.89% of over the last 5 years

Flat results in Jun 26

PBT LESS OI(Q) At Rs 40.51 cr has Fallen at -12.03%
DEBTORS TURNOVER RATIO(HY) Lowest at 5.14 times
OPERATING PROFIT TO NET SALES (Q) Lowest at 26.86%

With ROE of 9.8, it has a Very Expensive valuation with a 2.1 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 -1.16%, its profits have risen by 15% ; the PEG ratio of the company is 1.5

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -1.16% 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, Medium Return

Absolute

Risk Adjusted

Volatility

Advanced Enzyme

-1.16%

-0.03

39.03%

Sensex

-3.21%

-0.24

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.25%

EBIT Growth (5y)

-2.89%

EBIT to Interest (avg)

60.50

Debt to EBITDA (avg)

0.19

Net Debt to Equity (avg)

-0.41

Sales to Capital Employed (avg)

0.46

Tax Ratio

25.70%

Dividend Payout Ratio

44.37%

Pledged Shares

Institutional Holding

31.49%

ROCE (avg)

19.58%

ROE (avg)

9.95%

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

2.08

EV to EBIT

14.90

EV to EBITDA

12.21

EV to Capital Employed

2.83

EV to Sales

3.64

PEG Ratio

1.45

Dividend Yield

0.44%

ROCE (Latest)

19.60%

ROE (Latest)

9.82%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Mildly Bullish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

Mildly Bullish

Mildly Bearish

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

4What is working for the Company

PAT(Latest six months)

At Rs 79.97 cr has Grown at 20.41%

-7What is not working for the Company

PBT LESS OI(Q)

At Rs 40.51 cr has Fallen at -12.03%

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.14 times

OPERATING PROFIT TO NET SALES (Q)

Lowest at 26.86%

PAT(Q)

At Rs 37.09 cr has Fallen at -7.1%

EPS(Q)

Lowest at Rs 3.31

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Here's what is not working for Advanced Enzyme

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 40.51 cr has Fallen at -12.03%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 26.86%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit After Tax (PAT) - Quarterly

At Rs 37.09 cr has Fallen at -7.1%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 3.31

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 5.14 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 13.02 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income