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Agastya Energy

  • Market Cap: Micro Cap
  • Industry: Chemicals & Petrochemicals
  • ISIN: INE753W01010
  • NSEID: AGASTYAEN
  • BSEID:
  • View on NSE
INR
72.42
0.00 (0.00%)
BSENSE

Sep 25, 03:30 PM

BSE+NSE Vol: 2064599

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Par Drugs & Che.
Arvee Laborat.
Jocil
Vital Chemtech
Agastya Energy
Shri Ahimsa
Ushanti Colour
Hi-Green Carbon
Mahickra Chem.
Indian Phosphate
Nilachal Carbo

Why is Agastya Energy and Infrastructure Ltd ?

1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of -2.04 times
  • The company has been able to generate a Return on Equity (avg) of 0.86% signifying low profitability per unit of shareholders funds
2
With a fall in Net Sales of -44.87%, the company declared Very Negative results in Jan 70
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -17.76 cr
  • Over the past year, while the stock has generated a return of -100.00%, its profits have fallen by -2163%
  • The stock is trading risky as compared to its average historical valuations
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Chemicals & Petrochemicals)

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

Is Agastya Energy for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Agastya Energy
625.65%
13.42
46.61%
Sensex
-9.31%
-0.68
13.59%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-4.41%
EBIT Growth (5y)
-236.78%
EBIT to Interest (avg)
-1.99
Debt to EBITDA (avg)
9.58
Net Debt to Equity (avg)
0.26
Sales to Capital Employed (avg)
2.42
Tax Ratio
0.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.57%
ROE (avg)
0.86%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
9.60
EV to EBIT
-23.06
EV to EBITDA
-25.80
EV to Capital Employed
7.81
EV to Sales
2.94
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-13.95%
ROE (Latest)
-45.65%
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stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

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Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
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