Azad India Mobility Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Kamdhenu

Panchmahal Steel

Bedmutha Indus.

Manaksia

Azad India

Suraj

Beekay Steel Ind

Scoda Tubes

Shah Metacorp

Rama Steel Tubes

Aerpace Indus

Why is Azad India Mobility Ltd ?

Poor Management Efficiency with a low ROE of 0.37%

The company has been able to generate a Return on Equity (avg) of 0.37% signifying low profitability per unit of shareholders funds

With ROE of 1.8, it has a Very Expensive valuation with a 4.2 Price to Book Value

Over the past year, while the stock has generated a return of -32.54%, its profits have risen by 252% ; the PEG ratio of the company is 0.2

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.24% in the last 1 year, its fall in the stock was much higher with a return of -32.54%

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 Iron & Steel Products)

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

Is Azad India for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Azad India

-32.54%

-0.76

42.88%

Sensex

-7.55%

-0.58

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

619.20%

EBIT Growth (5y)

272.57%

EBIT to Interest (avg)

0.08

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

-0.13

Sales to Capital Employed (avg)

0.24

Tax Ratio

24.61%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

48.70%

ROCE (avg)

0.06%

ROE (avg)

0.37%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

233

Industry P/E

Price to Book Value

4.23

EV to EBIT

274.88

EV to EBITDA

252.84

EV to Capital Employed

4.70

EV to Sales

8.25

PEG Ratio

0.18

Dividend Yield

ROCE (Latest)

1.71%

ROE (Latest)

1.83%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

23What is working for the Company

NET SALES(Latest six months)

Higher at Rs 37.44 cr

PBDIT(Q)

Highest at Rs 1.92 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 21.92%

PBT LESS OI(Q)

Highest at Rs 1.82 cr.

PAT(Q)

Highest at Rs 1.41 cr.

EPS(Q)

Highest at Rs 0.26

-4What is not working for the Company

NET SALES(Q)

At Rs 8.76 cr has Fallen at -46.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Azad India

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 1.82 cr has Grown at 4182.4% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.04 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.92 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 21.92%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.82 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 1.41 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.26

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Azad India

Net Sales - Quarterly

At Rs 8.76 cr has Fallen at -46.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.30 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)