ScoreWhy is Ambalal Sarabhai Enterprises Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.22%
- The company has been able to generate a Return on Capital Employed (avg) of 6.22% signifying low profitability per unit of total capital (equity and debt)
2
Positive results in Mar 26
- ROCE(HY) Highest at 10.89%
- NET SALES(Q) Highest at Rs 65.49 cr
- PBDIT(Q) Highest at Rs 5.70 cr.
3
With ROCE of 4, it has a Very Attractive valuation with a 1.4 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.03%, its profits have risen by 54.9% ; the PEG ratio of the company is 0.2
4
Majority shareholders : Non Institution
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.03% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ambalal Sarabhai should be less than 10%
- Overall Portfolio exposure to Pharmaceuticals & Biotechnology should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Pharmaceuticals & Biotechnology)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ambalal Sarabhai for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ambalal Sarabhai
-9.96%
-0.23
51.52%
Sensex
-6.3%
-0.42
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.33%
EBIT Growth (5y)
31.06%
EBIT to Interest (avg)
3.84
Debt to EBITDA (avg)
5.45
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.08
Tax Ratio
3.78%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
5.36%
ROE (avg)
16.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
34
Price to Book Value
1.53
EV to EBIT
35.76
EV to EBITDA
23.76
EV to Capital Employed
1.43
EV to Sales
1.38
PEG Ratio
0.24
Dividend Yield
NA
ROCE (Latest)
4.00%
ROE (Latest)
11.67%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
ROCE(HY)
Highest at 10.89%
NET SALES(Q)
Highest at Rs 65.49 cr
PBDIT(Q)
Highest at Rs 5.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 8.70%
PBT LESS OI(Q)
Highest at Rs 3.64 cr.
PAT(Q)
At Rs 6.50 cr has Grown at 38.9% (vs previous 4Q average
-6What is not working for the Company
INTEREST(Q)
At Rs 1.42 cr has Grown at 141,999,900.00%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.24 times
NON-OPERATING INCOME(Q)
is 41.76 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ambalal Sarabhai
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.64 cr has Grown at 280.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.96 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 65.49 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 65.49 cr has Grown at 29.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 50.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 8.70%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.50 cr has Grown at 38.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.68 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Ambalal Sarabhai
Interest - Quarterly
At Rs 1.42 cr has Grown at 141,999,900.00%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Interest - Quarterly
Highest at Rs 1.42 cr
in the last five quarters and Increased by 141,999,900.00 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 41.76 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 4.24 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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