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 6.88% over the last 5 years
4
With a growth in Net Profit of 180.17%, the company declared Very Positive results in Dec 25
- NET SALES(Q) Highest at Rs 1,210.24 cr
- PBDIT(Q) Highest at Rs 352.23 cr.
- PBT LESS OI(Q) Highest at Rs 341.40 cr.
5
With ROE of 19.9, it has a Fair 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 41.23%, its profits have risen by 86.7% ; the PEG ratio of the company is 0.2
6
High Institutional Holdings at 21.16%
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors.
7
Market Beating performance in long term as well as near term
- Along with generating 41.23% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Engineers India
41.23%
1.07
38.38%
Sensex
9.66%
0.84
11.53%
Quality key factors
Factor
Value
Sales Growth (5y)
6.88%
EBIT Growth (5y)
24.48%
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
24.77%
Dividend Payout Ratio
37.87%
Pledged Shares
0
Institutional Holding
21.16%
ROCE (avg)
63.04%
ROE (avg)
17.00%
Valuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
31
Price to Book Value
4.19
EV to EBIT
12.45
EV to EBITDA
11.83
EV to Capital Employed
7.36
EV to Sales
2.49
PEG Ratio
0.17
Dividend Yield
2.48%
ROCE (Latest)
40.45%
ROE (Latest)
19.87%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Movement
26What is working for the Company
NET SALES(Q)
Highest at Rs 1,210.24 cr
PBDIT(Q)
Highest at Rs 352.23 cr.
PBT LESS OI(Q)
Highest at Rs 341.40 cr.
PAT(Q)
Highest at Rs 347.17 cr.
EPS(Q)
Highest at Rs 6.18
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Engineers India
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 341.40 cr has Grown at 149.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 136.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 347.17 cr has Grown at 158.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 134.36 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 1,210.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 1,210.24 cr has Grown at 35.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 891.62 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 352.23 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 341.40 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 347.17 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.18
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Engineers India
Non Operating Income - Quarterly
Highest at Rs 59.20 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income






