Antelopus Selan

INR
662.05
-6.65 (-0.99%)
BSENSE

May 08

BSE+NSE Vol: 1.88 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
C P C L
Antelopus Selan
Savita Oil Tech
Gandhar Oil Ref.
Gulf Oil Lubric.
Deep Industries
Veedol Corporat
Panama Petrochem
Dolphin Offshore
Hind.Oil Explor.
Prabha Energy

Why is Antelopus Selan Energy Ltd ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 41.70% and Operating profit at 65.93%
3
With a growth in Net Profit of 157.65%, the company declared Very Positive results in Mar 26
  • The company has declared positive results for the last 2 consecutive quarters
  • ROCE(HY) Highest at 18.24%
  • NET SALES(Q) Highest at Rs 102.01 cr
  • PBDIT(Q) Highest at Rs 57.65 cr.
4
Market Beating performance in long term as well as near term
  • Along with generating 31.52% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you buy?

  1. Overall Portfolio exposure to Antelopus Selan should be less than 10%
  2. Overall Portfolio exposure to Oil should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Oil)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Antelopus Selan for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Antelopus Selan
31.52%
0.51
61.99%
Sensex
-3.74%
-0.28
13.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
41.70%
EBIT Growth (5y)
65.93%
EBIT to Interest (avg)
53.43
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
0.34
Tax Ratio
24.97%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.28%
ROCE (avg)
10.92%
ROE (avg)
9.22%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
26
Industry P/E
14
Price to Book Value
3.57
EV to EBIT
20.45
EV to EBITDA
14.35
EV to Capital Employed
3.86
EV to Sales
8.16
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.85%
ROE (Latest)
13.67%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

27What is working for the Company
ROCE(HY)

Highest at 18.24%

NET SALES(Q)

Highest at Rs 102.01 cr

PBDIT(Q)

Highest at Rs 57.65 cr.

PBT LESS OI(Q)

Highest at Rs 48.76 cr.

PAT(Q)

Highest at Rs 38.08 cr.

EPS(Q)

Highest at Rs 10.83

-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)

Lowest at 4.15 times

Loading Valuation Snapshot...

Here's what is working for Antelopus Selan

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 48.76 cr has Grown at 203.05%
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 38.08 cr has Grown at 157.6%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
At Rs 102.01 cr has Grown at 65.28%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly
Highest at Rs 102.01 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Highest at Rs 57.65 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 48.76 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 38.08 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 10.83
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Antelopus Selan

Debtors Turnover Ratio- Half Yearly
Lowest at 4.15 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio