ScoreWhy is Ajax Engineering Ltd ?
1
High Management Efficiency with a high ROE of 19.41%
2
The company is Net-Debt Free
3
Poor long term growth as Operating profit has grown by an annual rate 16.35% of over the last 5 years
4
Flat results in Jun 26
- PBT LESS OI(Q) At Rs 56.11 cr has Fallen at -12.0% (vs previous 4Q average)
- NET SALES(Q) At Rs 474.60 cr has Fallen at -9.7% (vs previous 4Q average)
5
With ROE of 16.5, it has a Fair valuation with a 4.9 Price to Book Value
- Over the past year, while the stock has generated a return of -13.09%, its profits have fallen by -13%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -13.09%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ajax Engineering should be less than 10%
- Overall Portfolio exposure to Other Industrial Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Other Industrial Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ajax Engineering for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ajax Engineering
-13.09%
-0.35
37.18%
Sensex
-8.3%
-0.62
13.46%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.20%
EBIT Growth (5y)
16.35%
EBIT to Interest (avg)
13.24
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.75
Sales to Capital Employed (avg)
1.71
Tax Ratio
25.18%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
15.83%
ROCE (avg)
70.84%
ROE (avg)
19.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
43
Price to Book Value
4.86
EV to EBIT
22.55
EV to EBITDA
21.68
EV to Capital Employed
16.65
EV to Sales
2.71
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
74.43%
ROE (Latest)
16.53%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Sideways
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBT LESS OI(Q)
At Rs 56.11 cr has Fallen at -12.0% (vs previous 4Q average
NET SALES(Q)
At Rs 474.60 cr has Fallen at -9.7% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Ajax Engineering
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.11 cr has Fallen at -12.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 63.79 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 474.60 cr has Fallen at -9.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 525.64 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 18.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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