ScoreWhy is ATV Projects India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.74%
- Poor long term growth as Net Sales has grown by an annual rate of 14.94% and Operating profit at 19.99% over the last 5 years
- NET SALES(Q) At Rs 13.95 cr has Fallen at -19.27%
- PBDIT(Q) Lowest at Rs 1.72 cr.
- PBT LESS OI(Q) Lowest at Rs 1.46 cr.
2
With ROCE of 2.7, it has a Expensive valuation with a 0.9 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 -6.75%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.8
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -6.75% returns
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 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
-6.75%
-0.13
51.91%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
14.94%
EBIT Growth (5y)
19.99%
EBIT to Interest (avg)
4.78
Debt to EBITDA (avg)
12.63
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.35%
ROCE (avg)
1.65%
ROE (avg)
2.57%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
31
Price to Book Value
0.93
EV to EBIT
33.53
EV to EBITDA
29.02
EV to Capital Employed
0.94
EV to Sales
3.71
PEG Ratio
0.80
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
3.75%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
At Rs 6.05 cr has Grown at 29.27%
-8What is not working for the Company
NET SALES(Q)
At Rs 13.95 cr has Fallen at -19.27%
PBDIT(Q)
Lowest at Rs 1.72 cr.
PBT LESS OI(Q)
Lowest at Rs 1.46 cr.
EPS(Q)
Lowest at Rs 0.28
Loading Valuation Snapshot...
Here's what is working for ATV Projects
Profit After Tax (PAT) - Nine Monthly
At Rs 6.05 cr has Grown at 29.27%
Year on Year (YoY)MOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for ATV Projects
Net Sales - Quarterly
At Rs 13.95 cr has Fallen at -19.27%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.95 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.72 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 1.46 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.28
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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