Expo Engineering and Projects Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Beardsell

Mauria Udyog

W H Brady

Delta Manufact.

Expo Engineering

Indian Link Ch.

Alphalogic Indu

Gabriel Pet

Narmadesh Brass

Siyaram Recycli.

Sellowrap Indus.

Why is Expo Engineering and Projects Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.30%

Poor long term growth as Net Sales has grown by an annual rate of 7.21% and Operating profit at 5.76% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.15 times

With a fall in Net Sales of -4.53%, the company declared Very Negative results in Mar 26

The company has declared negative results for the last 2 consecutive quarters
NET SALES(Q) At Rs 17.28 cr has Fallen at -23.9% (vs previous 4Q average)
ROCE(HY) Lowest at 8.48%
PBT LESS OI(Q) Lowest at Rs -0.17 cr.

Real-Time Research Report

Verdict Report

How much should you sell?

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 Industrial Products)

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

Is Expo Engineering for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Expo Engineering

-3.68%

-0.06

58.68%

Sensex

-7.23%

-0.56

13.01%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

7.21%

EBIT Growth (5y)

5.76%

EBIT to Interest (avg)

1.29

Debt to EBITDA (avg)

8.18

Net Debt to Equity (avg)

0.76

Sales to Capital Employed (avg)

1.28

Tax Ratio

27.92%

Dividend Payout Ratio

Pledged Shares

0.77%

Institutional Holding

6.98%

ROCE (avg)

8.34%

ROE (avg)

4.13%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.34

EV to EBIT

27.07

EV to EBITDA

25.40

EV to Capital Employed

2.33

EV to Sales

2.36

PEG Ratio

Dividend Yield

ROCE (Latest)

8.62%

ROE (Latest)

4.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Bearish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-29What is not working for the Company

NET SALES(Q)

At Rs 17.28 cr has Fallen at -23.9% (vs previous 4Q average

ROCE(HY)

Lowest at 8.48%

PBT LESS OI(Q)

Lowest at Rs -0.17 cr.

PAT(Q)

Lowest at Rs -0.66 cr.

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.98 times

PBDIT(Q)

Lowest at Rs 0.88 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 5.09%

EPS(Q)

Lowest at Rs -0.29

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Here's what is not working for Expo Engineering

Net Sales - Quarterly

At Rs 17.28 cr has Fallen at -23.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 22.70 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -0.66 cr has Fallen at -166.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.99 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -0.17 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Lowest at Rs -0.66 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 0.88 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 5.09%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs -0.29

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 4.98 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio