ScoreWhy is Avantel Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 5.33% of over the last 5 years
2
The company has declared Negative results for the last 5 consecutive quarters
- PAT(Latest six months) At Rs 7.51 cr has Grown at -71.29%
- INTEREST(Latest six months) At Rs 3.58 cr has Grown at 73.79%
- ROCE(HY) Lowest at 8.13%
3
With ROE of 4.4, it has a Very Expensive valuation with a 12.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 55.82%, its profits have fallen by -73.4%
Real-Time Research ReportHow 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 Aerospace & Defense)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avantel for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Avantel
55.82%
1.06
52.90%
Sensex
-3.74%
-0.28
13.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
20.72%
EBIT Growth (5y)
5.33%
EBIT to Interest (avg)
14.51
Debt to EBITDA (avg)
0.50
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
1.04
Tax Ratio
39.13%
Dividend Payout Ratio
8.67%
Pledged Shares
0
Institutional Holding
1.48%
ROCE (avg)
30.66%
ROE (avg)
21.41%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
292
Industry P/E
35
Price to Book Value
12.94
EV to EBIT
158.03
EV to EBITDA
91.79
EV to Capital Employed
12.17
EV to Sales
19.74
PEG Ratio
NA
Dividend Yield
0.12%
ROCE (Latest)
7.70%
ROE (Latest)
4.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 63.83 cr
PBDIT(Q)
Highest at Rs 13.60 cr.
-16What is not working for the Company
PAT(Latest six months)
At Rs 7.51 cr has Grown at -71.29%
INTEREST(Latest six months)
At Rs 3.58 cr has Grown at 73.79%
ROCE(HY)
Lowest at 8.13%
Loading Valuation Snapshot...
Here's what is working for Avantel
Net Sales - Quarterly
Highest at Rs 63.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 63.83 cr has Grown at 22.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 52.08 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.60 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Here's what is not working for Avantel
Profit After Tax (PAT) - Latest six months
At Rs 7.51 cr has Grown at -71.29%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 3.58 cr has Grown at 73.79%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 1.10 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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