ScoreWhy is Expo Engineering and Projects Ltd ?
1
Weak Long Term Fundamental Strength with a -3.00% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.15 times
- The company has been able to generate a Return on Equity (avg) of 4.13% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 31.03 cr has Grown at -46.20%
- PAT(Latest six months) At Rs -0.05 cr has Grown at -46.20%
- ROCE(HY) Lowest at 8.48%
3
With ROCE of 8.6, it has a Very Expensive valuation with a 3.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -15.40%, its profits have fallen by -66.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -2.22% in the last 1 year, its fall in the stock was much higher with a return of -15.40%
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, Low Return
Absolute
Risk Adjusted
Volatility
Expo Engineering
-15.4%
-0.26
60.15%
Sensex
-8.95%
-0.66
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
1.43%
EBIT Growth (5y)
-3.00%
EBIT to Interest (avg)
1.31
Debt to EBITDA (avg)
8.18
Net Debt to Equity (avg)
0.76
Sales to Capital Employed (avg)
1.28
Tax Ratio
34.01%
Dividend Payout Ratio
0
Pledged Shares
0.69%
Institutional Holding
14.93%
ROCE (avg)
8.34%
ROE (avg)
4.13%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
177
Industry P/E
35
Price to Book Value
5.91
EV to EBIT
45.86
EV to EBITDA
43.21
EV to Capital Employed
3.80
EV to Sales
4.08
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.62%
ROE (Latest)
3.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Latest six months)
At Rs 31.03 cr has Grown at -46.20%
PAT(Latest six months)
At Rs -0.05 cr has Grown at -46.20%
ROCE(HY)
Lowest at 8.48%
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.98 times
Loading Valuation Snapshot...
Here's what is not working for Expo Engineering
Profit After Tax (PAT) - Latest six months
At Rs -0.05 cr has Grown at -46.20%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 13.75 cr has Fallen at -19.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 17.06 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 13.75 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Lowest at 4.98 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
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