Why is Austin Engineering Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.39%
- Poor long term growth as Net Sales has grown by an annual rate of 13.33% over the last 5 years
2
Flat results in Dec 25
3
Below par performance in long term as well as near term
- Along with generating -35.77% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Austin Engg Co for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Austin Engg Co
-35.77%
-0.82
43.73%
Sensex
-2.38%
-0.19
12.70%
Quality key factors
Factor
Value
Sales Growth (5y)
13.33%
EBIT Growth (5y)
26.59%
EBIT to Interest (avg)
2.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.42
Sales to Capital Employed (avg)
1.69
Tax Ratio
19.07%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
4.49%
ROE (avg)
5.39%
Valuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
42
Price to Book Value
0.53
EV to EBIT
1.88
EV to EBITDA
1.31
EV to Capital Employed
0.18
EV to Sales
0.06
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.26%
ROE (Latest)
6.35%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
5What is working for the Company
NET SALES(9M)
At Rs 94.33 cr has Grown at 22.35%
PBDIT(Q)
Highest at Rs 2.05 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 7.18%
PBT LESS OI(Q)
Highest at Rs 1.55 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Austin Engg Co
Net Sales - Nine Monthly
At Rs 94.33 cr has Grown at 22.35%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 7.18%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)






