Ambalal Sarabhai Enterprises Ltd (AMBASARABH) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Syschem (India)

BDH Industries

Sanjiv.Parant.

Panch.Organics

Aarey Drugs

Ambalal Sarabhai

Alpa Laboratorie

Pharmaids Pharma

Balaxi Pharma

Oxygenta Pharma

Natural Capsules

Why is Ambalal Sarabhai Enterprises Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.55%

Poor long term growth as Net Sales has grown by an annual rate of 7.00% over the last 5 years

Flat results in Sep 25

PBT LESS OI(Q) At Rs -1.66 cr has Fallen at -548.6% (vs previous 4Q average)
PAT(Q) At Rs -0.56 cr has Fallen at -111.3% (vs previous 4Q average)
OPERATING CF(Y) Lowest at Rs -17.62 Cr

Below par performance in long term as well as near term

Along with generating -52.10% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Pharmaceuticals & Biotechnology)

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

Is Ambalal Sarabhai for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ambalal Sarabhai

-52.86%

-1.23

42.49%

Sensex

4.85%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.00%

EBIT Growth (5y)

27.81%

EBIT to Interest (avg)

2.40

Debt to EBITDA (avg)

3.40

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.14

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.35%

ROCE (avg)

4.36%

ROE (avg)

19.42%

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

1.44

EV to EBIT

89.88

EV to EBITDA

36.81

EV to Capital Employed

1.36

EV to Sales

1.26

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

1.51%

ROE (Latest)

11.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bearish

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

10What is working for the Company

PAT(Latest six months)

At Rs 7.66 cr has Grown at 157.91%

ROCE(HY)

Highest at 10.22%

DEBT-EQUITY RATIO(HY)

Lowest at 0.32 times

-10What is not working for the Company

PBT LESS OI(Q)

At Rs -1.66 cr has Fallen at -548.6% (vs previous 4Q average

PAT(Q)

At Rs -0.56 cr has Fallen at -111.3% (vs previous 4Q average

OPERATING CF(Y)

Lowest at Rs -17.62 Cr

NET SALES(Q)

At Rs 44.45 cr has Fallen at -9.2% (vs previous 4Q average

EPS(Q)

Lowest at Rs -0.07

Loading Valuation Snapshot...

Here's what is working for Ambalal Sarabhai

Debt-Equity Ratio - Half Yearly

Lowest at 0.32 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Ambalal Sarabhai

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -1.66 cr has Fallen at -548.6% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.37 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.56 cr has Fallen at -111.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.95 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -17.62 Cr

in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Net Sales - Quarterly

At Rs 44.45 cr has Fallen at -9.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 48.96 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.07

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)