ScoreWhy is Antelopus Selan Energy Ltd ?
1
With ROE of 11.3, it has a Very Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.22%, its profits have fallen by -2.6%
2
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.47% over the previous quarter and collectively hold 0.24% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 5.14% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.22% returns
Real-Time Research ReportHow 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 Oil)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Antelopus Selan for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Antelopus Selan
-32.88%
-0.59
55.73%
Sensex
6.56%
0.58
11.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
34.38%
EBIT Growth (5y)
54.96%
EBIT to Interest (avg)
42.28
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.24
Sales to Capital Employed (avg)
0.33
Tax Ratio
24.89%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
9.47%
ROE (avg)
7.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
28
Industry P/E
15
Price to Book Value
3.14
EV to EBIT
21.57
EV to EBITDA
12.91
EV to Capital Employed
3.84
EV to Sales
7.13
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
14.45%
ROE (Latest)
11.28%
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
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 94.52 cr
NET SALES(Q)
Highest at Rs 71.11 cr
PBDIT(Q)
Highest at Rs 44.70 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 62.86%
PBT LESS OI(Q)
Highest at Rs 36.27 cr.
PAT(Q)
Highest at Rs 28.50 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Antelopus Selan
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 36.27 cr has Grown at 68.07%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 28.50 cr has Grown at 59.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 71.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 44.70 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 62.86%
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 36.27 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 28.50 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 94.52 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
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