ScoreWhy is Quality Power Electrical Equipments Ltd ?
1
Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 22.38%
- Healthy long term growth as Net Sales has grown by an annual rate of 77.20% and Operating profit at 114.57%
- The company is Net-Debt Free
2
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(9M) Higher at Rs 770.56 cr
- PAT(9M) Higher at Rs 97.19 Cr
3
With ROE of 22.4, it has a Very Expensive valuation with a 16.2 Price to Book Value
- Over the past year, while the stock has generated a return of 49.46%, its profits have risen by 83% ; the PEG ratio of the company is 0.9
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.56% over the previous quarter and collectively hold 9.81% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating Performance
- The stock has generated a return of 49.46% in the last 1 year, much higher than market (BSE500) returns of 1.95%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Quality Power El should be less than 10%
- Overall Portfolio exposure to Heavy Electrical Equipment should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Heavy Electrical Equipment)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Quality Power El for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Quality Power El
49.19%
0.90
54.95%
Sensex
-3.81%
-0.28
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
77.20%
EBIT Growth (5y)
114.57%
EBIT to Interest (avg)
24.39
Debt to EBITDA (avg)
0.30
Net Debt to Equity (avg)
-0.39
Sales to Capital Employed (avg)
1.03
Tax Ratio
16.03%
Dividend Payout Ratio
11.70%
Pledged Shares
0
Institutional Holding
9.81%
ROCE (avg)
34.45%
ROE (avg)
22.38%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
72
Industry P/E
42
Price to Book Value
16.22
EV to EBIT
52.48
EV to EBITDA
48.61
EV to Capital Employed
26.07
EV to Sales
9.06
PEG Ratio
0.87
Dividend Yield
0.09%
ROCE (Latest)
49.67%
ROE (Latest)
22.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend23What is working for the Company
NET SALES(9M)
Higher at Rs 770.56 cr
PAT(9M)
Higher at Rs 97.19 Cr
-4What is not working for the Company
PBT LESS OI(Q)
At Rs 24.51 cr has Fallen at -33.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 54.17 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Quality Power El
Net Sales - Quarterly
At Rs 280.81 cr has Grown at 45.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 193.70 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 33.94 cr has Grown at 26.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 26.78 CrMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Here's what is not working for Quality Power El
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.51 cr has Fallen at -33.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 36.65 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 54.17 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 28.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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