Anna Infrastruct

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE336D01014
NSEID:
BSEID: 530799
View on BSE

INR

29.89

1.13 (3.93%)

BSENSE

Mar 20

BSE+NSE Vol: 118

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Anna Infrastruct

G K Consultants

Inani Securities

Rajputana Invest

FGP

Kumbhat Fin.

Pyxis Finvest

Munoth Fin.Serv.

Ontic Finserve

Trinity League

Manglam Global

Why is Anna Infrastructures Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 3.16%

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.51

With ROE of 12.8, it has a Expensive valuation with a 1.1 Price to Book Value

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 31.21%, its profits have risen by 126% ; the PEG ratio of the company is 0

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 Non Banking Financial Company (NBFC))

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

Is Anna Infrastruct for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Anna Infrastruct

31.21%

0.50

62.77%

Sensex

-2.38%

-0.19

12.70%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

30.40%

EBIT Growth (5y)

21.06%

EBIT to Interest (avg)

0.51

Debt to EBITDA (avg)

0.21

Net Debt to Equity (avg)

-0.02

Sales to Capital Employed (avg)

0.11

Tax Ratio

23.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

2.49%

ROE (avg)

3.16%

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

1.07

EV to EBIT

7.58

EV to EBITDA

7.15

EV to Capital Employed

1.07

EV to Sales

3.54

PEG Ratio

0.01

Dividend Yield

ROCE (Latest)

4.88%

ROE (Latest)

12.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

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

7What is working for the Company

PAT(Latest six months)

Higher at Rs 0.87 cr

PBDIT(Q)

Highest at Rs 1.07 cr.

PBT LESS OI(Q)

Highest at Rs 1.03 cr.

EPS(Q)

Highest at Rs 2.29

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Anna Infrastruct

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.07 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.03 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.87 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 2.29

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)