Why is Aurionpro Solutions Ltd ?
1
Flat results in Mar 26
- PBT LESS OI(Q) Lowest at Rs 52.32 cr.
2
Despite the size of the company, domestic mutual funds hold only 0.24% 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
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -0.73% in the last 1 year, its fall in the stock was much higher with a return of -42.18%
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.
-41.99%
-0.96
44.00%
Sensex
-7.15%
-0.56
13.01%
Quality key factors
Factor
Value
Sales Growth (5y)
30.37%
EBIT Growth (5y)
44.31%
EBIT to Interest (avg)
18.68
Debt to EBITDA (avg)
0.40
Net Debt to Equity (avg)
-0.08
Sales to Capital Employed (avg)
0.95
Tax Ratio
16.00%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
17.53%
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
2.32
EV to EBIT
16.10
EV to EBITDA
13.76
EV to Capital Employed
2.44
EV to Sales
2.75
PEG Ratio
1.24
Dividend Yield
0.69%
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
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Movement
4What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 43.23 times
PAT(Q)
Highest at Rs 60.52 cr.
EPS(Q)
Highest at Rs 11.43
-3What is not working for the Company
PBT LESS OI(Q)
Lowest at Rs 52.32 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
Profit After Tax (PAT) - Quarterly
Highest at Rs 60.52 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.43
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Aurionpro Sol.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 52.32 cr has Fallen at -11.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 59.28 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 52.32 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
Highest at Rs 14.23 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






