ScoreWhy is Anzen India Energy Yield Plus Trust ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.09%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 13.09 times
2
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 9.66%, its profits have risen by 822.7%
- At the current price, the company has a high dividend yield of 7.4
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -5.04% over the previous quarter and currently hold 23.91% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anzen IYEP Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anzen IYEP Trust
9.66%
0.37
26.12%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
60.81%
EBIT Growth (5y)
174.29%
EBIT to Interest (avg)
0.88
Debt to EBITDA (avg)
7.20
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
-295.37%
Pledged Shares
0
Institutional Holding
3.38%
ROCE (avg)
2.03%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
99
Industry P/E
Price to Book Value
1.61
EV to EBIT
25.97
EV to EBITDA
14.24
EV to Capital Employed
1.20
EV to Sales
11.38
PEG Ratio
NA
Dividend Yield
7.43%
ROCE (Latest)
2.76%
ROE (Latest)
-0.03%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bearish
Bollinger Bands
Mildly Bullish
KST
Bullish
Dow Theory
Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend37What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 12.57 times
NET SALES(Q)
Highest at Rs 288.12 cr
PBDIT(Q)
Highest at Rs 231.10 cr.
PBT LESS OI(Q)
Highest at Rs 56.37 cr.
PAT(Q)
Highest at Rs 43.39 cr.
EPS(Q)
Highest at Rs 1.64
-18What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.48 times
INTEREST(Q)
Highest at Rs 104.73 cr
Loading Valuation Snapshot...
Here's what is working for Anzen IYEP Trust
Net Sales - Quarterly
At Rs 288.12 cr has Grown at 145.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 117.48 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 56.37 cr has Grown at 1464.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.13 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 43.39 cr has Grown at 26004.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 288.12 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 231.10 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 56.37 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 43.39 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
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 104.73 cr has Grown at 64.93%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
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 104.73 cr
in the last five quarters and Increased by 64.93 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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