Why is Aurionpro Solutions Ltd ?
1
Negative results in Jun 26
- PAT(Q) At Rs 45.86 cr has Fallen at -14.8% (vs previous 4Q average)
- PBDIT(Q) Lowest at Rs 61.49 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 17.17%
2
Despite the size of the company, domestic mutual funds hold only 0.22% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aurionpro Sol. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aurionpro Sol.
-46.05%
-1.00
46.01%
Sensex
-3.96%
-0.30
13.58%
Quality key factors
Factor
Value
Sales Growth (5y)
28.09%
EBIT Growth (5y)
49.53%
EBIT to Interest (avg)
19.06
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.95
Tax Ratio
15.73%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
17.49%
ROCE (avg)
17.87%
ROE (avg)
15.47%
Valuation Key Factors 
Factor
Value
P/E Ratio
19
Industry P/E
21
Price to Book Value
2.33
EV to EBIT
16.77
EV to EBITDA
14.19
EV to Capital Employed
2.46
EV to Sales
2.73
PEG Ratio
2.52
Dividend Yield
0.68%
ROCE (Latest)
15.14%
ROE (Latest)
12.40%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 43.23 times
-8What is not working for the Company
PAT(Q)
At Rs 45.86 cr has Fallen at -14.8% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 61.49 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 17.17%
PBT LESS OI(Q)
Lowest at Rs 45.64 cr.
Loading Valuation Snapshot...
Here's what is working for Aurionpro Sol.
Inventory Turnover Ratio- Half Yearly
Highest at 43.23 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Aurionpro Sol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 45.64 cr has Fallen at -21.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 58.23 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 45.86 cr has Fallen at -14.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 53.84 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 61.49 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 17.17%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 45.64 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)






