Why is Aurionpro Solutions Ltd ?
1
Despite the size of the company, domestic mutual funds hold only 0.28% 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
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -35.81% 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 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.
-35.81%
-0.74
48.62%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
28.10%
EBIT Growth (5y)
49.56%
EBIT to Interest (avg)
16.10
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.95
Tax Ratio
17.23%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
17.44%
ROCE (avg)
15.00%
ROE (avg)
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
29
Industry P/E
28
Price to Book Value
3.68
EV to EBIT
24.66
EV to EBITDA
21.18
EV to Capital Employed
4.04
EV to Sales
4.31
PEG Ratio
1.23
Dividend Yield
0.56%
ROCE (Latest)
16.39%
ROE (Latest)
12.66%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
16What is working for the Company
NET SALES(Latest six months)
At Rs 694.49 cr has Grown at 28.63%
PBDIT(Q)
Highest at Rs 71.97 cr.
PAT(Q)
Highest at Rs 54.35 cr.
DPR(Y)
Highest at 10.10%
PBT LESS OI(Q)
Highest at Rs 59.70 cr.
EPS(Q)
Highest at Rs 10.12
-1What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.34 times
Loading Valuation Snapshot...
Here's what is working for Aurionpro Sol.
Net Sales - Quarterly
Highest at Rs 357.67 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 71.97 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 54.35 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 59.70 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.12
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 10.10%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for Aurionpro Sol.
Debtors Turnover Ratio- Half Yearly
Lowest at 0.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
Non Operating Income - Quarterly
Highest at Rs 9.77 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






