ScoreWhy is Ansal Buildwell Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 9.97%
- Poor long term growth as Net Sales has grown by an annual rate of 7.29% over the last 5 years
2
With a growth in Net Profit of 259.35%, the company declared Very Positive results in Sep 25
- PAT(Q) At Rs 4.65 cr has Grown at 1165.3% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.43 times
- NET SALES(Q) Highest at Rs 15.85 cr
3
With ROCE of 9.6, it has a Very Attractive valuation with a 0.7 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 -20.72%, its profits have fallen by -23.9%
4
Majority shareholders : Promoters
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.20% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -20.72% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ansal Buildwell should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ansal Buildwell for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ansal Buildwell
-20.39%
-0.38
55.02%
Sensex
7.55%
0.67
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.29%
EBIT Growth (5y)
37.79%
EBIT to Interest (avg)
2.68
Debt to EBITDA (avg)
1.78
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.47
Tax Ratio
48.53%
Dividend Payout Ratio
5.09%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
9.04%
ROE (avg)
7.79%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
62
Price to Book Value
0.66
EV to EBIT
7.28
EV to EBITDA
6.28
EV to Capital Employed
0.70
EV to Sales
2.16
PEG Ratio
NA
Dividend Yield
0.83%
ROCE (Latest)
9.55%
ROE (Latest)
7.95%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend29What is working for the Company
PAT(Q)
At Rs 4.65 cr has Grown at 1165.3% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.43 times
NET SALES(Q)
Highest at Rs 15.85 cr
PBDIT(Q)
Highest at Rs 6.82 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 43.03%
PBT LESS OI(Q)
Highest at Rs 5.16 cr.
EPS(Q)
Highest at Rs 6.30
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ansal Buildwell
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 5.16 cr has Grown at 1182.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.40 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.65 cr has Grown at 1165.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.37 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 15.85 cr has Grown at 60.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 9.86 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 6.43 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 15.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 6.82 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 43.03%
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 5.16 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 4.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.30
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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