Why is Expo Engineering and Projects Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.38%
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.85 times
2
Flat results in Sep 25
- NET SALES(Q) At Rs 15.00 cr has Fallen at -47.8% (vs previous 4Q average)
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, High Return
Absolute
Risk Adjusted
Volatility
Expo Engineering
39.81%
0.74
53.90%
Sensex
4.67%
0.40
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.17%
EBIT Growth (5y)
20.34%
EBIT to Interest (avg)
1.26
Debt to EBITDA (avg)
8.46
Net Debt to Equity (avg)
0.79
Sales to Capital Employed (avg)
1.26
Tax Ratio
18.38%
Dividend Payout Ratio
0
Pledged Shares
0.77%
Institutional Holding
6.39%
ROCE (avg)
8.22%
ROE (avg)
3.67%
Valuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
31
Price to Book Value
4.93
EV to EBIT
22.34
EV to EBITDA
21.25
EV to Capital Employed
3.20
EV to Sales
1.97
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
14.31%
ROE (Latest)
12.24%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
11What is working for the Company
PAT(9M)
At Rs 3.46 cr has Grown at 337.97%
OPERATING CF(Y)
Highest at Rs 5.46 Cr
OPERATING PROFIT TO NET SALES(Q)
Highest at 13.33%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 55.30 cr
-7What is not working for the Company
NET SALES(Q)
At Rs 15.00 cr has Fallen at -47.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Expo Engineering
Profit After Tax (PAT) - Nine Monthly
At Rs 3.46 cr has Grown at 337.97%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Operating Cash Flow - Annually
Highest at Rs 5.46 Cr and Grown
each year in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 13.33% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Cash and Cash Equivalents - Half Yearly
Highest at Rs 55.30 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 3.46 Cr
than preceding 12 month period ended Sep 2025 of Rs 1.46 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Expo Engineering
Net Sales - Quarterly
At Rs 15.00 cr has Fallen at -47.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.72 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 15.00 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






