Aerpace Industries Ltd () 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

Beekay Steel Ind

Manaksia

Panchmahal Steel

India Homes

Uni Abex Alloy

Suraj

Azad India

Scoda Tubes

Rama Steel Tubes

Aerpace Indus

P S Raj Steels

Why is Aerpace Industries Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Aerpace Indus for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aerpace Indus

53.45%

0.95

56.28%

Sensex

-10.5%

-0.78

13.50%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

14.57%

EBIT Growth (5y)

-268.91%

EBIT to Interest (avg)

-2.66

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

1.04

Sales to Capital Employed (avg)

0.12

Tax Ratio

3.64%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-14.03%

ROE (avg)

1.56%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

15.38

EV to EBIT

-34.90

EV to EBITDA

-40.35

EV to Capital Employed

8.05

EV to Sales

PEG Ratio

Dividend Yield

ROCE (Latest)

-20.62%

ROE (Latest)

-40.35%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-2What is not working for the Company

PBT LESS OI(Q)

At Rs -4.47 cr has Fallen at -5.4% (vs previous 4Q average

PAT(Q)

At Rs -4.12 cr has Fallen at -8.6% (vs previous 4Q average

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Here's what is not working for Aerpace Indus

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -4.47 cr has Fallen at -5.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -4.24 Cr

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -4.12 cr has Fallen at -8.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs -3.79 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)