Aplab Ltd (APLAB) 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

Amba Enterprises

Power & Instrum.

JSL Industries

Aplab

RTS Power Corpn.

Gensol Engineer.

Lak. Electrical

Aplab PP

Eppeltone Ene.

Shivalic Power

Akanksha Power

Why is Aplab Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of 6.25 times
The company has been able to generate a Return on Equity (avg) of 9.71% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs -0.72 cr has Fallen at -128.0% (vs previous 4Q average)
NET SALES(Q) At Rs 14.35 cr has Fallen at -15.6% (vs previous 4Q average)
PBDIT(Q) Lowest at Rs -1.81 cr.

With ROCE of 8.1, it has a Very Expensive valuation with a 4.5 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 95.21%, its profits have risen by 226% ; the PEG ratio of the company is 0.1

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 Other Electrical Equipment)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aplab for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aplab

95.21%

1.79

53.26%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

1.97%

EBIT Growth (5y)

-10.90%

EBIT to Interest (avg)

0.54

Debt to EBITDA (avg)

5.24

Net Debt to Equity (avg)

0.57

Sales to Capital Employed (avg)

1.57

Tax Ratio

25.88%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

9.81%

ROE (avg)

9.71%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

6.53

EV to EBIT

55.69

EV to EBITDA

47.18

EV to Capital Employed

4.53

EV to Sales

2.43

PEG Ratio

0.06

Dividend Yield

ROCE (Latest)

8.13%

ROE (Latest)

12.59%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

No Trend

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

9What is working for the Company

ROCE(HY)

Highest at 15.12%

PAT(9M)

Higher at Rs 1.67 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 7.46 cr

DEBTORS TURNOVER RATIO(HY)

Highest at 6.77 times

-12What is not working for the Company

PAT(Q)

At Rs -0.72 cr has Fallen at -128.0% (vs previous 4Q average

NET SALES(Q)

At Rs 14.35 cr has Fallen at -15.6% (vs previous 4Q average

PBDIT(Q)

Lowest at Rs -1.81 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -12.61%

EPS(Q)

Lowest at Rs -0.46

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Here's what is working for Aplab

Cash and Cash Equivalents - Half Yearly

Highest at Rs 7.46 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Highest at 6.77 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 Aplab

Profit After Tax (PAT) - Quarterly

At Rs -0.72 cr has Fallen at -128.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 2.57 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 14.35 cr has Fallen at -15.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 17.01 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.81 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -12.61%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.46

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)