ScoreWhy is EnerSys ?
1
Company has a low Debt to Equity ratio (avg) at times
2
Flat results in Jun 25
- OPERATING CASH FLOW(Y) Lowest at USD 250.87 MM
- DEBT-EQUITY RATIO (HY) Highest at 51.11 %
- OPERATING PROFIT(Q) Lowest at USD 120.28 MM
3
With ROCE of 18.13%, it has a very attractive valuation with a 1.97 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 58.40%, its profits have risen by 14% ; the PEG ratio of the company is 0.7
4
Market Beating performance in long term as well as near term
- Along with generating 58.40% returns in the last 1 year, the stock has outperformed S&P 500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to EnerSys should be less than 10%
- Overall Portfolio exposure to Electronics & Appliances should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Electronics & Appliances)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is EnerSys for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
EnerSys
172.73%
1.24
34.96%
S&P 500
25.41%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.88%
EBIT Growth (5y)
15.06%
EBIT to Interest (avg)
6.28
Debt to EBITDA (avg)
1.77
Net Debt to Equity (avg)
0.41
Sales to Capital Employed (avg)
1.25
Tax Ratio
10.54%
Dividend Payout Ratio
10.51%
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
13.96%
ROE (avg)
14.40%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
Price to Book Value
4.53
EV to EBIT
19.18
EV to EBITDA
15.60
EV to Capital Employed
3.54
EV to Sales
2.48
PEG Ratio
4.12
Dividend Yield
49.26%
ROCE (Latest)
18.49%
ROE (Latest)
18.22%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
OPERATING CASH FLOW(Y)
Highest at USD 547.6 MM
INVENTORY TURNOVER RATIO(HY)
Highest at 3.61 times
DIVIDEND PER SHARE(HY)
Highest at USD 5.81
NET SALES(Q)
Highest at USD 987.94 MM
OPERATING PROFIT(Q)
Highest at USD 173.07 MM
PRE-TAX PROFIT(Q)
Highest at USD 120.61 MM
-4What is not working for the Company
ROCE(HY)
Lowest at 15.36%
RAW MATERIAL COST(Y)
Grown by 6.54% (YoY
Here's what is working for EnerSys
Operating Cash Flow
Highest at USD 547.6 MM
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (USD MM)
Net Sales
Highest at USD 987.94 MM
in the last five periodsMOJO Watch
Near term sales trend is positive
Net Sales (USD MM)
Operating Profit
Highest at USD 173.07 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Pre-Tax Profit
Highest at USD 120.61 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Inventory Turnover Ratio
Highest at 3.61 times
in the last five Semi-Annual periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Dividend per share
Highest at USD 5.81
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (USD)
Here's what is not working for EnerSys
Raw Material Cost
Grown by 6.54% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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