ScoreWhy is Expo Engineering and Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.38%
- Poor long term growth as Net Sales has grown by an annual rate of 13.47% and Operating profit at 13.18% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.85 times
2
Negative results in Dec 25
- NET SALES(9M) At Rs 50.95 cr has Grown at -31.99%
- PBDIT(Q) Lowest at Rs 1.53 cr.
- PBT LESS OI(Q) Lowest at Rs 0.51 cr.
Real-Time Research ReportHow 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, High Return
Absolute
Risk Adjusted
Volatility
Expo Engineering
21.58%
0.37
58.33%
Sensex
-2.38%
-0.19
12.70%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
13.47%
EBIT Growth (5y)
13.18%
EBIT to Interest (avg)
1.27
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.26
Tax Ratio
18.98%
Dividend Payout Ratio
0
Pledged Shares
0.77%
Institutional Holding
6.56%
ROCE (avg)
8.22%
ROE (avg)
3.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
28
Price to Book Value
3.51
EV to EBIT
17.21
EV to EBITDA
16.49
EV to Capital Employed
2.41
EV to Sales
1.60
PEG Ratio
0.17
Dividend Yield
NA
ROCE (Latest)
14.31%
ROE (Latest)
11.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 5.53 cr
-11What is not working for the Company
NET SALES(9M)
At Rs 50.95 cr has Grown at -31.99%
PBDIT(Q)
Lowest at Rs 1.53 cr.
PBT LESS OI(Q)
Lowest at Rs 0.51 cr.
EPS(Q)
Lowest at Rs 0.22
Loading Valuation Snapshot...
Here's what is working for Expo Engineering
Cash and Cash Equivalents - Half Yearly
Highest at Rs 5.53 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Expo Engineering
Net Sales - Quarterly
At Rs 18.10 cr has Fallen at -26.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.50 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 1.53 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.51 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.22
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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