ScoreWhy is Austin Engineering Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%
- Poor long term growth as Net Sales has grown by an annual rate of 12.50% over the last 5 years
2
Flat results in Mar 26
3
With ROE of 6.9, it has a Attractive valuation with a 0.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 10.14%, its profits have risen by 26% ; the PEG ratio of the company is 0.5
4
Majority shareholders : Non Institution
5
Market Beating Performance
- Even though the market (BSE500) has generated negative returns of -0.67% in the last 1 year, the stock has been able to generate 10.14% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Austin Engg Co should be less than 10%
- Overall Portfolio exposure to Industrial Manufacturing should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Austin Engg Co for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Austin Engg Co
10.14%
0.19
52.63%
Sensex
-4.99%
-0.37
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
41.53%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.74
Tax Ratio
28.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.14%
ROE (avg)
5.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
48
Price to Book Value
0.80
EV to EBIT
4.91
EV to EBITDA
3.78
EV to Capital Employed
0.65
EV to Sales
0.21
PEG Ratio
0.45
Dividend Yield
NA
ROCE (Latest)
13.22%
ROE (Latest)
6.85%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
ROCE(HY)
Highest at 10.12%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.66 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Austin Engg Co
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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