Enviro Infra

  • Market Cap: Small Cap
  • Industry: Other Utilities
  • ISIN: INE0LLY01014
  • NSEID: EIEL
  • BSEID: 544290
INR
206.90
-4.85 (-2.29%)
BSENSE

Sep 11, 03:30 PM

BSE+NSE Vol: 16.87 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Va Tech Wabag
ION Exchange
Enviro Infra
Inox Green
EMS
Eco Recyc.
JITF Infra Logis
Denta Water
Antony Waste han
Technocraft Ven.
Rajesh Power

Why is Enviro Infra Engineers Ltd ?

1
Poor long term growth as Operating profit has grown by an annual rate 17.26% of over the last 5 years
2
Negative results in Jun 26
  • OPERATING PROFIT TO INTEREST (Q) Lowest at 5.23 times
  • PAT(Q) At Rs 39.82 cr has Fallen at -16.0% (vs previous 4Q average)
  • INTEREST(Q) Highest at Rs 14.46 cr
3
Despite the size of the company, domestic mutual funds hold only 0.29% of the company
  • Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.42% in the last 1 year, its fall in the stock was much higher with a return of -16.06%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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 Other Utilities)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Enviro Infra for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Enviro Infra
-16.06%
-0.33
48.10%
Sensex
-8.3%
-0.62
13.46%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
18.20%
EBIT Growth (5y)
17.26%
EBIT to Interest (avg)
6.65
Debt to EBITDA (avg)
0.94
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.04
Tax Ratio
23.83%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.36%
ROCE (avg)
33.86%
ROE (avg)
16.55%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
20
Industry P/E
43
Price to Book Value
2.96
EV to EBIT
14.21
EV to EBITDA
12.72
EV to Capital Employed
2.92
EV to Sales
2.90
PEG Ratio
8.51
Dividend Yield
NA
ROCE (Latest)
20.10%
ROE (Latest)
15.38%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

3What is working for the Company
NET SALES(Q)

At Rs 359.18 cr has Grown at 25.4% (vs previous 4Q average

-16What is not working for the Company
OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.23 times

PAT(Q)

At Rs 39.82 cr has Fallen at -16.0% (vs previous 4Q average

INTEREST(Q)

Highest at Rs 14.46 cr

EPS(Q)

Lowest at Rs 2.27

Loading Valuation Snapshot...

Here's what is working for Enviro Infra

Net Sales - Quarterly
At Rs 359.18 cr has Grown at 25.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 286.40 Cr
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Enviro Infra

Operating Profit to Interest - Quarterly
Lowest at 5.23 times
in the last five quarters
MOJO Watch
The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly
At Rs 39.82 cr has Fallen at -16.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 47.40 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Interest - Quarterly
Highest at Rs 14.46 cr
in the last five quarters and Increased by 24.76 % (QoQ)
MOJO Watch
Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 2.27
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)