ScoreWhy is Exato Technologies Ltd ?
1
The company is Net-Debt Free
2
Low Debt Company with Strong Long Term Fundamental Strength
3
Positive results in Jun 26
- NET SALES(9M) At Rs 140.61 cr has Grown at 20.05%
- PBDIT(Q) Highest at Rs 7.87 cr.
- PBT LESS OI(Q) At Rs 7.51 cr has Grown at 38.2% (vs previous 4Q average)
4
With ROE of 18.1, it has a Expensive valuation with a 8.6 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 70%
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -4.96% over the previous quarter and collectively hold 7.88% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Exato Technologi should be less than 10%
- Overall Portfolio exposure to Computers - Software & Consulting should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Computers - Software & Consulting)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
No Data Found
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
8.91
Debt to EBITDA (avg)
0.87
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.52
Tax Ratio
29.12%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
7.88%
ROCE (avg)
33.59%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
20
Price to Book Value
8.56
EV to EBIT
31.55
EV to EBITDA
30.55
EV to Capital Employed
10.60
EV to Sales
4.45
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.59%
ROE (Latest)
18.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
Bearish
Bollinger Bands
Bullish
KST
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
NET SALES(9M)
At Rs 140.61 cr has Grown at 20.05%
PBDIT(Q)
Highest at Rs 7.87 cr.
PBT LESS OI(Q)
At Rs 7.51 cr has Grown at 38.2% (vs previous 4Q average
PAT(Q)
Highest at Rs 5.64 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Exato Technologi
Profit After Tax (PAT) - Quarterly
At Rs 5.64 cr has Grown at 40.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.03 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Nine Monthly
At Rs 140.61 cr has Grown at 20.05%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 7.87 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 7.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.51 cr has Grown at 38.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 5.44 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 5.64 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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