Ansal Buildwell Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Vivid Mercantile

Victoria Mills

Dhansafal Fin

Standard Inds.

Radhe Develop.

Prerna Infra.

Landmark Prop.

Ansal Buildwell

Skyline Millars

Shristi Infra

Trescon

Why is Ansal Buildwell Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

The company has been able to generate a Return on Equity (avg) of 7.79% signifying low profitability per unit of shareholders funds
PAT(Q) At Rs -3.62 cr has Fallen at -234.2% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at -4.64 times
PBDIT(Q) Lowest at Rs -4.45 cr.

Below par performance in long term as well as near term

Along with generating -18.26% 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 Realty)

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

Is Ansal Buildwell for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ansal Buildwell

-18.26%

-0.33

55.76%

Sensex

2.27%

0.18

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-1.62%

EBIT Growth (5y)

19.22%

EBIT to Interest (avg)

2.49

Debt to EBITDA (avg)

1.78

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.47

Tax Ratio

69.03%

Dividend Payout Ratio

5.09%

Pledged Shares

Institutional Holding

0.02%

ROCE (avg)

9.04%

ROE (avg)

7.79%

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

0.52

EV to EBIT

11.37

EV to EBITDA

8.72

EV to Capital Employed

0.57

EV to Sales

2.07

PEG Ratio

0.02

Dividend Yield

1.05%

ROCE (Latest)

9.55%

ROE (Latest)

7.95%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

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

6What is working for the Company

PAT(Latest six months)

At Rs 1.03 cr has Grown at 123.68%

NET SALES(Latest six months)

At Rs 17.52 cr has Grown at 21.50%

-14What is not working for the Company

PAT(Q)

At Rs -3.62 cr has Fallen at -234.2% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at -4.64 times

PBDIT(Q)

Lowest at Rs -4.45 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.00%

PBT LESS OI(Q)

Lowest at Rs -5.99 cr.

EPS(Q)

Lowest at Rs -4.91

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Here's what is working for Ansal Buildwell

Net Sales - Latest six months

At Rs 17.52 cr has Grown at 21.50%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Ansal Buildwell

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -5.99 cr has Fallen at -343.2% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 2.46 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -3.62 cr has Fallen at -234.2% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.70 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -4.64 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -4.45 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 0.00%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -5.99 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs -4.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)