Why is Constronics Infra Ltd ?
1
- NET SALES(Q) Lowest at Rs 9.05 cr
- PBDIT(Q) Lowest at Rs 0.19 cr.
- OPERATING PROFIT TO NET SALES (Q) Lowest at 2.10%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.30% in the last 1 year, its fall in the stock was much higher with a return of -35.14%
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
-35.14%
-0.53
65.70%
Sensex
-5.18%
-0.40
13.03%
Quality key factors
Factor
Value
Sales Growth (5y)
117.17%
EBIT Growth (5y)
35.04%
EBIT to Interest (avg)
1.16
Debt to EBITDA (avg)
0.89
Net Debt to Equity (avg)
-0.17
Sales to Capital Employed (avg)
1.22
Tax Ratio
27.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
20.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
22
Price to Book Value
1.55
EV to EBIT
15.88
EV to EBITDA
14.83
EV to Capital Employed
1.66
EV to Sales
0.90
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
9.20%
ROE (Latest)
9.99%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
2What is working for the Company
NET SALES(9M)
At Rs 41.47 cr has Grown at 27.44%
-8What is not working for the Company
NET SALES(Q)
Lowest at Rs 9.05 cr
PBDIT(Q)
Lowest at Rs 0.19 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 2.10%
PBT LESS OI(Q)
Lowest at Rs 0.06 cr.
EPS(Q)
Lowest at Rs 0.34
Loading Valuation Snapshot...
Here's what is not working for Constronics
Net Sales - Quarterly
At Rs 9.05 cr has Fallen at -42.97%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 9.05 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.19 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 2.10%
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 0.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.34
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)






