Constronics Infra 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

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astal Lab

Ashnisha Indus.

Constronics

IFL Enterprises

Amrapali Inds.

Genpharmasec

Dhanlaxmi Cotex

Remedium Life

Ganesha Ecoverse

Vijaypd Ceutical

SSMD Agrotech

Why is Constronics Infra Ltd ?

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.91% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -49.86% returns

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 Trading & Distributors)

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

Is Constronics for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Constronics

-49.86%

-0.92

54.12%

Sensex

4.73%

0.39

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

121.20%

EBIT Growth (5y)

39.27%

EBIT to Interest (avg)

1.13

Debt to EBITDA (avg)

0.89

Net Debt to Equity (avg)

-0.17

Sales to Capital Employed (avg)

1.22

Tax Ratio

31.89%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

20.02%

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

2.01

EV to EBIT

16.80

EV to EBITDA

15.76

EV to Capital Employed

2.21

EV to Sales

1.07

PEG Ratio

0.13

Dividend Yield

ROCE (Latest)

9.20%

ROE (Latest)

11.36%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bullish

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

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

25What is working for the Company

NET SALES(Q)

At Rs 19.68 cr has Grown at 42.51%

PBDIT(Q)

Highest at Rs 1.60 cr.

PBT LESS OI(Q)

Highest at Rs 1.58 cr.

PAT(Q)

Highest at Rs 1.42 cr.

EPS(Q)

Highest at Rs 1.13

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Constronics

Net Sales - Quarterly

At Rs 19.68 cr has Grown at 42.51%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 19.68 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.60 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 1.58 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 1.42 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 1.13

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)