Why is Anlon Technology Solutions Ltd ?
1
High Management Efficiency with a high ROE of 22.56%
2
Company has a low Debt to Equity ratio (avg) at 0.07 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 36.80% and Operating profit at 69.80%
- PBDIT(Q) Highest at Rs 2.90 cr.
- PBT LESS OI(Q) Highest at Rs 2.58 cr.
- PAT(Q) Highest at Rs 1.87 cr.
4
With ROE of 10.1, it has a Very Expensive valuation with a 3.9 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 44% ; the PEG ratio of the company is 1.4
5
Below par performance in long term as well as near term
- Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
How much should you hold?
- Overall Portfolio exposure to Anlon Tech should be less than 10%
- Overall Portfolio exposure to Aerospace & Defense should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Aerospace & Defense)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anlon Tech for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Anlon Tech
8.65%
0.19
52.79%
Sensex
5.33%
0.41
11.82%
Quality key factors
Factor
Value
Sales Growth (5y)
36.80%
EBIT Growth (5y)
69.80%
EBIT to Interest (avg)
5.23
Debt to EBITDA (avg)
0.96
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.10
Tax Ratio
25.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.21%
ROCE (avg)
29.76%
ROE (avg)
22.56%
Valuation Key Factors 
Factor
Value
P/E Ratio
39
Industry P/E
0
Price to Book Value
3.93
EV to EBIT
28.36
EV to EBITDA
26.66
EV to Capital Employed
3.75
EV to Sales
5.12
PEG Ratio
1.36
Dividend Yield
NA
ROCE (Latest)
13.23%
ROE (Latest)
10.10%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Bullish
Bullish
Technical Movement
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is working for Anlon Tech
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.58 cr has Grown at 175.9 %
over average PBT of the previous four quarters of Rs 0.94 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.87 cr has Grown at 156.2 %
over average PAT of the previous four quarters of Rs 0.73 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.90 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.58 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.33
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






