The Anup Engineering Ltd (ANUP) 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

John Cockerill

Marine Electric.

WPIL

GMM Pfaudler

Standard Enginee

Cyient DLM

Hind Rectifiers

The Anup Enginee

DEE Development

Texmaco Rail

Lohia Corp

Why is The Anup Engineering Ltd ?

Poor long term growth as Operating profit has grown by an annual rate 12.43% of over the last 5 years

With a fall in Net Sales of -39.74%, the company declared Very Negative results in Jun 26

INTEREST(9M) At Rs 7.34 cr has Grown at 103.89%
PAT(Q) At Rs 0.57 cr has Fallen at -98.0% (vs previous 4Q average)
OPERATING PROFIT TO INTEREST (Q) Lowest at 5.84 times

With ROCE of 18.6, it has a Very Expensive valuation with a 5.1 Enterprise value to Capital Employed

The stock is trading at a premium compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -19.44%, its profits have fallen by -28.8%

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -19.44% returns

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 Industrial Manufacturing)

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

Is The Anup Enginee for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

The Anup Enginee

-19.48%

-0.43

45.27%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

19.64%

EBIT Growth (5y)

12.43%

EBIT to Interest (avg)

47.62

Debt to EBITDA (avg)

0.59

Net Debt to Equity (avg)

0.14

Sales to Capital Employed (avg)

1.00

Tax Ratio

19.29%

Dividend Payout Ratio

29.14%

Pledged Shares

Institutional Holding

19.41%

ROCE (avg)

18.30%

ROE (avg)

16.47%

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

5.73

EV to EBIT

35.39

EV to EBITDA

28.29

EV to Capital Employed

5.14

EV to Sales

5.25

PEG Ratio

Dividend Yield

0.86%

ROCE (Latest)

18.56%

ROE (Latest)

16.14%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bullish

Bearish

Dow Theory

No Trend

Mildly Bullish

OBV

Mildly Bullish

Mildly Bearish

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

1What is working for the Company

NO KEY POSITIVE TRIGGERS

-26What is not working for the Company

INTEREST(9M)

At Rs 7.34 cr has Grown at 103.89%

PAT(Q)

At Rs 0.57 cr has Fallen at -98.0% (vs previous 4Q average

OPERATING PROFIT TO INTEREST (Q)

Lowest at 5.84 times

OPERATING PROFIT TO NET SALES(Q)

Lowest at 7.55%

NET SALES(Q)

Lowest at Rs 125.25 cr

PBDIT(Q)

Lowest at Rs 9.46 cr.

PBT LESS OI(Q)

Lowest at Rs 0.41 cr.

EPS(Q)

Lowest at Rs 0.28

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Here's what is not working for The Anup Enginee

Interest - Nine Monthly

At Rs 7.34 cr has Grown at 103.89%

over preceding nine months period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Net Sales - Quarterly

At Rs 125.25 cr has Fallen at -39.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 205.57 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 0.41 cr has Fallen at -98.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 34.41 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 0.57 cr has Fallen at -98.0% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 27.88 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 5.84 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Operating Profit Margin - Quarterly

Lowest at 7.55% and Fallen

each quarter in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Net Sales - Quarterly

Lowest at Rs 125.25 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 9.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.41 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.28

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)