Avance Technologies Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Artificial Elect

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Avance Tech.

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Xelpmoc Design

Adisoft Technol.

Mobilise App

Why is Avance Technologies Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -164.06 times
The company has been able to generate a Return on Equity (avg) of 1.54% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PBT LESS OI(Q) At Rs -0.60 cr has Fallen at -29.0% (vs previous 4Q average)
INVENTORY TURNOVER RATIO(HY) Lowest at 1.75 times
DEBTORS TURNOVER RATIO(HY) Lowest at 3.78 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.47 cr
Over the past year, while the stock has generated a return of 29.87%, its profits have risen by 149.6% ; the PEG ratio of the company is 0.1
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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 Software Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Avance Tech. for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Avance Tech.

29.87%

0.55

54.42%

Sensex

-8.18%

-0.63

13.07%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

73.43%

EBIT Growth (5y)

-68.93%

EBIT to Interest (avg)

1.79

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.21

Sales to Capital Employed (avg)

0.32

Tax Ratio

0.08%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.00%

ROCE (avg)

0.60%

ROE (avg)

1.54%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.50

EV to EBIT

-280.21

EV to EBITDA

-280.21

EV to Capital Employed

0.59

EV to Sales

1.76

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

-0.10%

ROE (Latest)

3.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

17What is working for the Company

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 48.98 cr

PAT(Q)

Highest at Rs 10.37 cr.

EPS(Q)

Highest at Rs 0.05

-13What is not working for the Company

PBT LESS OI(Q)

At Rs -0.60 cr has Fallen at -29.0% (vs previous 4Q average

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.75 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 3.78 times

NET SALES(Q)

Lowest at Rs 30.94 cr

NON-OPERATING INCOME(Q)

is 105.78 % of Profit Before Tax (PBT

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Here's what is working for Avance Tech.

Profit After Tax (PAT) - Quarterly

At Rs 10.37 cr has Grown at 2665.3% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.38 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 10.37 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.05

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 48.98 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Avance Tech.

Net Sales - Quarterly

At Rs 30.94 cr has Fallen at -29.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 44.16 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -0.60 cr has Fallen at -29.0% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -0.47 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Inventory Turnover Ratio- Half Yearly

Lowest at 1.75 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Quarterly

Lowest at Rs 30.94 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 105.78 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Debtors Turnover Ratio- Half Yearly

Lowest at 3.78 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Non Operating Income - Quarterly

Highest at Rs 10.98 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income