AG Ventures Ltd (OCCL) 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

IVP

Archit Organosys

Ritesh Intl.

Sh. Hari Chem.

Polychem

ARCL Organics

AG Ventures

Kanchi Karpooram

Gayatri BioOrga.

ZR2 Bioenergy

Standard Surfact

Why is AG Ventures Ltd ?

Weak Long Term Fundamental Strength with a -48.12% CAGR growth in Operating Profits over the last 5 years

The company has been able to generate a Return on Equity (avg) of 4.62% signifying low profitability per unit of shareholders funds

With ROE of 1.9, it has a Very Expensive valuation with a 0.5 Price to Book Value

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -24.28%, its profits have fallen by -31.4%

Falling Participation by Institutional Investors

Institutional investors have decreased their stake by -0.53% over the previous quarter and collectively hold 4.77% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -24.28% returns

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 Commodity Chemicals)

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

Is AG Ventures for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AG Ventures

-24.28%

-0.50

48.77%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-22.21%

EBIT Growth (5y)

-48.12%

EBIT to Interest (avg)

8.73

Debt to EBITDA (avg)

1.65

Net Debt to Equity (avg)

-0.12

Sales to Capital Employed (avg)

0.45

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.77%

ROCE (avg)

7.77%

ROE (avg)

4.62%

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

0.50

EV to EBIT

28.70

EV to EBITDA

13.48

EV to Capital Employed

0.44

EV to Sales

0.97

PEG Ratio

Dividend Yield

ROCE (Latest)

1.52%

ROE (Latest)

1.87%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bullish

Bearish

Dow Theory

Mildly Bullish

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

31What is working for the Company

NET SALES(Q)

Highest at Rs 49.05 cr

PBDIT(Q)

Highest at Rs 25.80 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 52.60%

PBT LESS OI(Q)

Highest at Rs 24.10 cr.

PAT(Q)

Highest at Rs 20.74 cr.

EPS(Q)

Highest at Rs 20.76

-3What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 9.49 cr

Loading Valuation Snapshot...

Here's what is working for AG Ventures

Net Sales - Quarterly

At Rs 49.05 cr has Grown at 134.69%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 24.10 cr has Grown at 1378.53%

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 20.74 cr has Grown at 554.3%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 49.05 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 25.80 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 52.60%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 24.10 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 20.74 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 20.76

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 AG Ventures

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 9.49 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents