Avance Tech.

  • Market Cap: Micro Cap
  • Industry: Software Products
  • ISIN: INE758A01072
  • NSEID:
  • BSEID: 512149
INR
1.05
-0.02 (-1.87%)
BSENSE

Mar 20

BSE+NSE Vol: 90.33 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
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
Atishay
Infinity Infoway
Ace Soft. Exp.
Xelpmoc Design
Virinchi
Intense Tech.
Avance Tech.
Kati patang Life
Silverline Tech
Omega Interactiv

Why is Avance Technologies Ltd ?

1
Weak Long Term Fundamental Strength with a -179.89% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 50.15 times
  • The company has been able to generate a Return on Equity (avg) of 0.76% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
  • PAT(Latest six months) At Rs 1.24 cr has Grown at -72.26%
3
Risky - Negative EBITDA
  • The stock is trading risky as compared to its average historical valuations
  • Over the past year, while the stock has generated a return of 64.06%, its profits have fallen by -83%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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.
64.06%
1.09
58.55%
Sensex
-2.38%
-0.19
12.70%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
112.46%
EBIT Growth (5y)
-179.89%
EBIT to Interest (avg)
1.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.28
Sales to Capital Employed (avg)
0.33
Tax Ratio
50.17%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.73%
ROE (avg)
0.76%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
141
Industry P/E
22
Price to Book Value
0.56
EV to EBIT
-177.88
EV to EBITDA
-179.88
EV to Capital Employed
0.65
EV to Sales
1.81
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.27%
ROE (Latest)
0.32%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

10What is working for the Company
PBT LESS OI(Q)

At Rs 1.07 cr has Grown at 410.1% (vs previous 4Q average

PAT(Q)

At Rs 2.01 cr has Grown at 553.7% (vs previous 4Q average

NET SALES(Q)

At Rs 49.50 cr has Grown at 24.1% (vs previous 4Q average

EPS(Q)

Highest at Rs 0.01

-6What is not working for the Company
PAT(Latest six months)

At Rs 1.24 cr has Grown at -72.26%

Loading Valuation Snapshot...

Here's what is working for Avance Tech.

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.07 cr has Grown at 410.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.35 Cr
MOJO Watch
Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 2.01 cr has Grown at 553.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.31 Cr
MOJO Watch
Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly
Highest at Rs 49.50 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly
At Rs 49.50 cr has Grown at 24.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 39.88 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly
Highest at Rs 2.01 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 0.01
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)