ScoreWhy is Avro India Ltd ?
1
Weak Long Term Fundamental Strength with a -70.39% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.96% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Sep 25
- NON-OPERATING INCOME(Q) is 126.71 % of Profit Before Tax (PBT)
3
With ROCE of 0.2, it has a Expensive valuation with a 1.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -36.98%, its profits have risen by 13.5%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -36.98% returns
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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avro India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avro India
-36.98%
-0.63
59.03%
Sensex
8.49%
0.74
11.41%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.63%
EBIT Growth (5y)
-70.39%
EBIT to Interest (avg)
2.74
Debt to EBITDA (avg)
3.22
Net Debt to Equity (avg)
0.25
Sales to Capital Employed (avg)
1.55
Tax Ratio
23.29%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.46%
ROCE (avg)
7.01%
ROE (avg)
12.89%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
37
Price to Book Value
1.95
EV to EBIT
192.63
EV to EBITDA
42.43
EV to Capital Employed
1.76
EV to Sales
2.23
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.16%
ROE (Latest)
4.54%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Latest six months)
At Rs 42.67 cr has Grown at 22.72%
PAT(Q)
Highest at Rs 1.22 cr.
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 126.71 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Avro India
Net Sales - Latest six months
At Rs 42.67 cr has Grown at 22.72%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.22 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Avro India
Non Operating Income - Quarterly
is 126.71 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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