Energy Development Company Ltd (ENERGYDEV) 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

Energy Devl.Co.

Kotyark Indust.

Indowind Energy

Surana Telecom

Karma Energy Ltd

Advance Meter.

Shubhshree Bio.

KKV Agro Powers

Globus Power

Waa Solar

Gita Renewable

Why is Energy Development Company Ltd ?

With HIgh Debt (Debt-Equity Ratio at 7.57 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Net Sales has grown by an annual rate of 6.46% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.01 times

With a growth in Net Profit of 61.37%, the company declared Very Positive results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
PBT LESS OI(Q) At Rs 10.85 cr has Grown at 80.23%
ROCE(HY) Highest at 9.06%
OPERATING PROFIT TO INTEREST(Q) Highest at 6.66 times

With ROCE of 9.2, it has a Attractive valuation with a 1.6 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 -26.36%, its profits have fallen by -678.8%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.36% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Energy Devl.Co. should be less than 10%
Overall Portfolio exposure to Power should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Energy Devl.Co. for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Energy Devl.Co.

-28.22%

-0.47

60.08%

Sensex

4.83%

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)

6.46%

EBIT Growth (5y)

18.72%

EBIT to Interest (avg)

0.75

Debt to EBITDA (avg)

7.81

Net Debt to Equity (avg)

7.57

Sales to Capital Employed (avg)

0.16

Tax Ratio

24.45%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

5.04%

ROE (avg)

4.20%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

6.18

EV to EBIT

17.41

EV to EBITDA

9.80

EV to Capital Employed

1.60

EV to Sales

5.31

PEG Ratio

Dividend Yield

ROCE (Latest)

9.21%

ROE (Latest)

-92.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

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

28What is working for the Company

PBT LESS OI(Q)

At Rs 10.85 cr has Grown at 80.23%

ROCE(HY)

Highest at 9.06%

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.66 times

NET SALES(Q)

At Rs 20.66 cr has Grown at 36.91%

PBDIT(Q)

Highest at Rs 15.38 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 74.44%

PAT(Q)

Highest at Rs 10.57 cr.

EPS(Q)

Highest at Rs 2.23

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Energy Devl.Co.

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.85 cr has Grown at 80.23%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.66 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 10.57 cr has Grown at 61.4%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 20.66 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 20.66 cr has Grown at 36.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 15.38 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 74.44%

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 10.85 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 10.57 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 2.23

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)