ScoreWhy is Exato Technologies Ltd ?
1
High Management Efficiency with a high ROCE of 0%
2
The company is Net-Debt Free
3
Healthy long term growth as Operating profit has grown by an annual rate 0%
4
Flat results in Mar 26
- EPS(Q) Lowest at Rs 4.32
5
With ROE of 18.1, it has a Attractive valuation with a 4.3 Price to Book Value
- Over the past year, while the stock has generated a return of NA, its profits have risen by 70%
6
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
20
Industry P/E
21
Price to Book Value
4.28
EV to EBIT
15.35
EV to EBITDA
14.87
EV to Capital Employed
5.16
EV to Sales
2.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
33.59%
ROE (Latest)
18.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
KST
Dow Theory
Mildly Bearish
OBV
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
NET SALES(Q)
Highest at Rs 60.77 cr
-1What is not working for the Company
EPS(Q)
Lowest at Rs 4.32
Loading Valuation Snapshot...
Here's what is working for Exato Technologi
Net Sales - Quarterly
At Rs 60.77 cr has Grown at 48.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 40.97 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 60.77 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Exato Technologi
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.32
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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