Why is Engineers India Ltd. ?
1
High Management Efficiency with a high ROE of 17.00%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Net Sales has grown by an annual rate of 4.01% and Operating profit at 14.37% over the last 5 years
4
Flat results in Sep 25
- PAT(Q) At Rs 83.49 cr has Fallen at -39.7% (vs previous 4Q average)
- PBT LESS OI(Q) At Rs 109.06 cr has Fallen at -11.1% (vs previous 4Q average)
5
With ROE of 19.9, it has a Expensive valuation with a 4.2 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.42%, its profits have risen by 45.2% ; the PEG ratio of the company is 0.5
6
High Institutional Holdings at 20.79%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
How much should you hold?
- Overall Portfolio exposure to Engineers India should be less than 10%
- Overall Portfolio exposure to Construction should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Construction)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Engineers India for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Engineers India
-0.42%
-0.01
37.93%
Sensex
4.83%
0.41
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
4.01%
EBIT Growth (5y)
14.37%
EBIT to Interest (avg)
100.00
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.50
Sales to Capital Employed (avg)
1.54
Tax Ratio
25.50%
Dividend Payout Ratio
37.87%
Pledged Shares
0
Institutional Holding
20.79%
ROCE (avg)
63.04%
ROE (avg)
17.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
31
Price to Book Value
4.21
EV to EBIT
18.26
EV to EBITDA
17.00
EV to Capital Employed
7.39
EV to Sales
2.82
PEG Ratio
0.47
Dividend Yield
2.47%
ROCE (Latest)
40.45%
ROE (Latest)
19.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
Technical Movement
9What is working for the Company
NET SALES(9M)
At Rs 2,801.88 cr has Grown at 32.29%
PAT(9M)
At Rs 428.70 cr has Grown at 39.76%
DPS(Y)
Highest at Rs 4.00
-7What is not working for the Company
PAT(Q)
At Rs 83.49 cr has Fallen at -39.7% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 109.06 cr has Fallen at -11.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Engineers India
Net Sales - Latest six months
At Rs 1,791.65 cr has Grown at 36.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 4.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Here's what is not working for Engineers India
Profit After Tax (PAT) - Quarterly
At Rs 83.49 cr has Fallen at -39.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 138.39 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 109.06 cr has Fallen at -11.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 122.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)






