AWFIS Space Solutions Ltd (AWFIS) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Indiabulls

Nirlon

Quess Corp

SIS

AWFIS Space

Team Lease Serv.

Indiqube Spaces

Updater Services

Texmaco Infrast.

Hemisphere Prop

Bluspring Enter.

Why is AWFIS Space Solutions Ltd ?

Poor Management Efficiency with a low ROCE of 7.30%

The company has been able to generate a Return on Capital Employed (avg) of 7.30% signifying low profitability per unit of total capital (equity and debt)

High Debt Company with a Debt to Equity ratio (avg) at 2.37 times

High Debt Company with a Debt to Equity ratio (avg) at 2.37 times
The company has been able to generate a Return on Equity (avg) of 6.62% signifying low profitability per unit of shareholders funds

With ROCE of 7.8, it has a Expensive valuation with a 2.6 Enterprise value to Capital Employed

Over the past year, while the stock has generated a return of -32.04%, its profits have risen by 324%

Reducing Promoter Confidence

Promoters have decreased their stake in the company by -3.3% over the previous quarter and currently hold 17.01% of the company
Promoters decreasing their stake may signify reduced confidence in the future of the business

Below par performance in long term as well as near term

Along with generating -32.04% 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 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 Diversified Commercial Services)

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

Is AWFIS Space for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AWFIS Space

-32.04%

-0.90

35.54%

Sensex

4.81%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

67.30%

EBIT Growth (5y)

82.84%

EBIT to Interest (avg)

0.83

Debt to EBITDA (avg)

3.53

Net Debt to Equity (avg)

2.76

Sales to Capital Employed (avg)

0.70

Tax Ratio

3.05%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

66.23%

ROCE (avg)

4.65%

ROE (avg)

6.62%

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

7.02

EV to EBIT

33.54

EV to EBITDA

10.12

EV to Capital Employed

2.60

EV to Sales

3.59

PEG Ratio

Dividend Yield

ROCE (Latest)

7.76%

ROE (Latest)

10.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Sideways

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bearish

OBV

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

PBDIT(Q)

Highest at Rs 132.30 cr.

NET SALES(Q)

Highest at Rs 366.86 cr

PAT(Q)

Highest at Rs 15.97 cr.

-11What is not working for the Company

INTEREST(9M)

At Rs 135.57 cr has Grown at 45.09%

PBT LESS OI(Q)

At Rs -9.78 cr has Fallen at -284.3% (vs previous 4Q average

NON-OPERATING INCOME(Q)

is 159.89 % of Profit Before Tax (PBT

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Here's what is working for AWFIS Space

Operating Profit (PBDIT) - Quarterly

Highest at Rs 132.30 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Net Sales - Quarterly

Highest at Rs 366.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 15.97 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 15.97 cr has Grown at 27.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 12.49 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for AWFIS Space

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -9.78 cr has Fallen at -284.3% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs -2.55 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Interest - Nine Monthly

At Rs 135.57 cr has Grown at 45.09%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -9.78 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 159.89 % 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 26.11 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income