Why is ATV Projects India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 2.09%
- Poor long term growth as Operating profit has grown by an annual rate 16.31% of over the last 5 years
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.44% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -32.10% returns
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATV Projects for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
ATV Projects
-33.54%
-0.71
45.36%
Sensex
-4.49%
-0.32
13.42%
Quality key factors
Factor
Value
Sales Growth (5y)
15.08%
EBIT Growth (5y)
16.31%
EBIT to Interest (avg)
5.35
Debt to EBITDA (avg)
11.38
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
0.21
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.35%
ROCE (avg)
1.83%
ROE (avg)
2.97%
Valuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
35
Price to Book Value
0.66
EV to EBIT
23.90
EV to EBITDA
20.45
EV to Capital Employed
0.70
EV to Sales
2.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.90%
ROE (Latest)
3.36%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CF(Y)
Highest at Rs 12.72 Cr
NET SALES(Latest six months)
At Rs 40.72 cr has Grown at 23.24%
PBT LESS OI(Q)
Highest at Rs 2.01 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ATV Projects
Operating Cash Flow - Annually
Highest at Rs 12.72 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 20.62 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 20.62 cr has Grown at 35.12%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.01 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






