ScoreWhy is AWFIS Space Solutions Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.85%
- The company has been able to generate a Return on Capital Employed (avg) of 6.85% signifying low profitability per unit of total capital (equity and debt)
2
High Debt Company with a Debt to Equity ratio (avg) of 2.78 times
- High Debt Company with a Debt to Equity ratio (avg) of 2.78 times
- The company has been able to generate a Return on Equity (avg) of 7.38% signifying low profitability per unit of shareholders funds
3
Healthy long term growth as Net Sales has grown by an annual rate of 31.28% and Operating profit at 68.23%
4
With a growth in Operating Profit of 9.07%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 8 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 3.34 times
- ROCE(HY) Highest at 12.59%
- NET SALES(Q) Highest at Rs 424.92 cr
5
With ROCE of 8.4, it has a Attractive valuation with a 1.7 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 -52.68%, its profits have risen by 69.8% ; the PEG ratio of the company is 0.3
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to AWFIS Space should be less than 10%
- Overall Portfolio exposure to Diversified Commercial Services should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified Commercial Services)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is AWFIS Space for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AWFIS Space
-52.68%
-1.06
49.78%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
31.28%
EBIT Growth (5y)
68.23%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
4.33
Net Debt to Equity (avg)
2.56
Sales to Capital Employed (avg)
0.64
Tax Ratio
1.68%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
65.43%
ROCE (avg)
5.92%
ROE (avg)
7.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
31
Price to Book Value
3.58
EV to EBIT
19.16
EV to EBITDA
5.79
EV to Capital Employed
1.73
EV to Sales
2.14
PEG Ratio
0.34
Dividend Yield
NA
ROCE (Latest)
8.44%
ROE (Latest)
12.83%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend26What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.34 times
ROCE(HY)
Highest at 12.59%
NET SALES(Q)
Highest at Rs 424.92 cr
PBDIT(Q)
Highest at Rs 162.27 cr.
PAT(Q)
Highest at Rs 23.96 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 38.19%
EPS(Q)
Highest at Rs 3.35
-2What is not working for the Company
NON-OPERATING INCOME(Q)
is 98.08 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for AWFIS Space
Operating Profit to Interest - Quarterly
Highest at 3.34 times and Grown
each quarter in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 424.92 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 162.27 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 23.96 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 38.19%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Highest at Rs 3.35
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for AWFIS Space
Non Operating Income - Quarterly
is 98.08 % 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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