ScoreWhy is Avro India Ltd ?
1
Weak Long Term Fundamental Strength with a -175.39% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Capital Employed (avg) of 7.25% signifying low profitability per unit of total capital (equity and debt)
2
Flat results in Mar 26
- PBDIT(Q) Lowest at Rs 0.24 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 1.00%
- PBT LESS OI(Q) Lowest at Rs -1.31 cr.
3
Risky - Negative Operating Profits
- The company has recorded a negative EBIT of Rs. -1.25 cr
- Over the past year, while the stock has generated a return of -38.61%, its profits have risen by 32.1% ; the PEG ratio of the company is 6
- The stock is trading risky as compared to its average historical valuations
4
Below par performance in long term as well as near term
- Along with generating -38.61% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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
-38.61%
-0.69
55.98%
Sensex
-10.26%
-0.79
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.88%
EBIT Growth (5y)
-175.39%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
3.49
Net Debt to Equity (avg)
0.19
Sales to Capital Employed (avg)
1.47
Tax Ratio
22.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.85%
ROCE (avg)
6.10%
ROE (avg)
10.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
1.61
EV to EBIT
-128.51
EV to EBITDA
50.52
EV to Capital Employed
1.51
EV to Sales
1.77
PEG Ratio
6.02
Dividend Yield
NA
ROCE (Latest)
-1.18%
ROE (Latest)
4.71%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-4What is not working for the Company
PBDIT(Q)
Lowest at Rs 0.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 1.00%
PBT LESS OI(Q)
Lowest at Rs -1.31 cr.
NON-OPERATING INCOME(Q)
is 212.93 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Avro India
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 1.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.31 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 212.93 % 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
Non Operating Income - Quarterly
Highest at Rs 2.47 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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