ScoreWhy is Anzen India Energy Yield Plus Trust ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.09 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.09 times
- The company has been able to generate a Return on Equity (avg) of 0.02% signifying low profitability per unit of shareholders funds
2
Healthy long term growth as Net Sales has grown by an annual rate of 36.92% and Operating profit at 122.83%
3
Flat results in Mar 26
- DEBT-EQUITY RATIO(HY) Highest at 2.48 times
- INTEREST(Q) At Rs 63.50 cr has Grown at 49.31%
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.84 times
4
With ROCE of 2.8, it has a Very Expensive valuation with a 1.2 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 15.49%, its profits have risen by 107% ; the PEG ratio of the company is 27.3
- At the current price, the company has a high dividend yield of 5.6
5
Rising Promoter Confidence
- Promoters have increased their stake in the company by 21.65% over the previous quarter and currently hold 28.95% of the company
- Promoters increasing their stake is a sign of high confidence in the future of the business
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anzen IYEP Trust should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anzen IYEP Trust for you?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Anzen IYEP Trust
15.49%
0.75
20.60%
Sensex
-6.96%
-0.53
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.92%
EBIT Growth (5y)
122.83%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
7.20
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
100.00%
Dividend Payout Ratio
-295.37%
Pledged Shares
0
Institutional Holding
3.08%
ROCE (avg)
2.03%
ROE (avg)
0.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2871
Industry P/E
Price to Book Value
1.61
EV to EBIT
43.49
EV to EBITDA
19.12
EV to Capital Employed
1.20
EV to Sales
15.68
PEG Ratio
27.25
Dividend Yield
5.61%
ROCE (Latest)
2.76%
ROE (Latest)
0.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 258.80 cr has Grown at 84.88%
PAT(Q)
At Rs 3.60 cr has Grown at 243.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 12.57 times
PBDIT(Q)
Highest at Rs 117.06 cr.
-18What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.48 times
INTEREST(Q)
At Rs 63.50 cr has Grown at 49.31%
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.84 times
NON-OPERATING INCOME(Q)
is 370.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Anzen IYEP Trust
Profit After Tax (PAT) - Quarterly
At Rs 3.60 cr has Grown at 243.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 155.10 cr has Grown at 58.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.91 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 155.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anzen IYEP Trust
Interest - Quarterly
At Rs 63.50 cr has Grown at 49.31%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 2.48 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Interest - Quarterly
Highest at Rs 63.50 cr
in the last five quarters and Increased by 49.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 370.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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