Atharv Enterprises Ltd () 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

Abhinav Leasing

Williamson Fin.

Prime Capital Ma

BCL Enterprises

Aryan Share

Lead Financial S

Superior Finleas

Systematix Sec.

GCM Capital

Shivansh Finserv

Atharv Enter

Why is Atharv Enterprises Ltd ?

Unrated Stock - No Analysis Available

Real-Time Research Report

Verdict Report

No Data Found

Is Atharv Enter for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Atharv Enter

-6.09%

-0.09

65.70%

Sensex

-7.92%

-0.61

13.09%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

3.54%

EBIT Growth (5y)

-212.47%

EBIT to Interest (avg)

-1.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

0.10

Tax Ratio

26.92%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.01%

ROCE (avg)

-7.48%

ROE (avg)

0.32%

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

0.31

EV to EBIT

-2.15

EV to EBITDA

-2.23

EV to Capital Employed

0.32

EV to Sales

6.62

PEG Ratio

6.29

Dividend Yield

ROCE (Latest)

-14.98%

ROE (Latest)

0.94%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-3What is not working for the Company

PBDIT(Q)

Lowest at Rs -1.22 cr.

PBT LESS OI(Q)

Lowest at Rs -1.25 cr.

NON-OPERATING INCOME(Q)

is 1,885.71 % of Profit Before Tax (PBT

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Here's what is not working for Atharv Enter

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -1.22 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -1.25 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 1,885.71 % 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