Anzen India Energy Yield Plus Trust (ANZEN) 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

Inventurus Knowl

Altius Telecom

Signpost India

Mindspace Busine

National High

Embassy Off.REIT

Antony Waste han

Anzen IYEP Trust

R M Drip & Sprin

Praveg

Stanley Lifesty.

Why is Anzen India Energy Yield Plus Trust ?

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

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

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 12.07%, its profits have risen by 107% ; the PEG ratio of the company is 27.7
At the current price, the company has a high dividend yield of 5.5

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 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?

Low Risk, High Return

Absolute

Risk Adjusted

Volatility

Anzen IYEP Trust

8.66%

0.44

19.56%

Sensex

-6.87%

-0.51

13.46%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality 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

Institutional Holding

3.08%

ROCE (avg)

2.03%

ROE (avg)

0.02%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

2916

Industry P/E

Price to Book Value

1.63

EV to EBIT

43.79

EV to EBITDA

19.26

EV to Capital Employed

1.21

EV to Sales

15.79

PEG Ratio

27.67

Dividend Yield

5.52%

ROCE (Latest)

2.76%

ROE (Latest)

0.06%

Loading Valuation Snapshot...

Technicals

Technical key factors

No Data found

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

17What 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 Cr

MOJO 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 Cr

MOJO 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 quarters

MOJO 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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO 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 periods

MOJO 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 quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income