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 -2.90% of over the last 5 years
3
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 38.57 cr has Fallen at -14.91%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 76.42 cr
- PAT(Q) At Rs 34.17 cr has Fallen at -9.3%
4
With ROE of 9.9, it has a Very Expensive valuation with a 2.7 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 28.06%, its profits have fallen by -0.3%
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
- The stock has generated a return of 28.06% in the last 1 year, much higher than market (BSE500) returns of 5.38%
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
28.06%
0.74
37.71%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
-2.90%
EBIT to Interest (avg)
65.88
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.46
Tax Ratio
28.27%
Dividend Payout Ratio
10.24%
Pledged Shares
0
Institutional Holding
30.90%
ROCE (avg)
20.60%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
44
Price to Book Value
2.71
EV to EBIT
20.16
EV to EBITDA
16.34
EV to Capital Employed
3.78
EV to Sales
4.87
PEG Ratio
NA
Dividend Yield
1.44%
ROCE (Latest)
19.55%
ROE (Latest)
9.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(Q)
At Rs 42.88 cr has Grown at 61.9%
NET SALES(Q)
Highest at Rs 203.37 cr
PBDIT(Q)
Highest at Rs 63.23 cr.
PBT LESS OI(Q)
Highest at Rs 52.46 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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)
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