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 7.71% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.70% 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.
-40.7%
-0.86
47.56%
Sensex
7.07%
0.61
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
30.02%
EBIT Growth (5y)
44.85%
EBIT to Interest (avg)
16.72
Debt to EBITDA (avg)
0.52
Net Debt to Equity (avg)
-0.12
Sales to Capital Employed (avg)
0.95
Tax Ratio
17.89%
Dividend Payout Ratio
10.10%
Pledged Shares
0
Institutional Holding
17.66%
ROCE (avg)
15.00%
ROE (avg)
12.70%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
26
Price to Book Value
3.16
EV to EBIT
20.36
EV to EBITDA
17.37
EV to Capital Employed
3.46
EV to Sales
3.51
PEG Ratio
1.45
Dividend Yield
0.54%
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
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Movement
11What is working for the Company
NET SALES(Q)
Highest at Rs 371.03 cr
PBDIT(Q)
Highest at Rs 75.40 cr.
PBT LESS OI(Q)
Highest at Rs 62.63 cr.
-1What is not working for the Company
EPS(Q)
Lowest at Rs 7.83
Loading Valuation Snapshot...
Here's what is working for Aurionpro Sol.
Net Sales - Quarterly
Highest at Rs 371.03 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 75.40 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 62.63 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Aurionpro Sol.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 7.83
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






