ScoreWhy is The Anup Engineering Ltd ?
1
With ROCE of 19.9, it has a Very Expensive valuation with a 5.9 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 -39.65%, its profits have fallen by -0.9%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.98% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.65% returns
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 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
-39.65%
-0.91
43.67%
Sensex
4.66%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.16%
EBIT Growth (5y)
22.94%
EBIT to Interest (avg)
50.94
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.91
Tax Ratio
22.27%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
19.93%
ROCE (avg)
20.70%
ROE (avg)
15.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
37
Industry P/E
31
Price to Book Value
6.96
EV to EBIT
29.55
EV to EBITDA
25.34
EV to Capital Employed
5.87
EV to Sales
5.71
PEG Ratio
NA
Dividend Yield
0.77%
ROCE (Latest)
19.86%
ROE (Latest)
18.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
DPS(Y)
Highest at Rs 17.00
DPR(Y)
Highest at 29.14%
NET SALES(Q)
Highest at Rs 232.28 cr
PBDIT(Q)
Highest at Rs 51.48 cr.
-2What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -7.67 Cr
Loading Valuation Snapshot...
Here's what is working for The Anup Enginee
Net Sales - Quarterly
Highest at Rs 232.28 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 232.28 cr has Grown at 22.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 190.45 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 51.48 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Dividend per Share (DPS) - Annually
Highest at Rs 17.00
in the last five yearsMOJO Watch
Company is distributing higher dividend from profits generated
DPS (Rs)
Dividend Payout Ratio (DPR) - Annually
Highest at 29.14%
in the last five yearsMOJO Watch
Company is distributing higher proportion of profits generated as dividend
DPR (%)
Here's what is not working for The Anup Enginee
Operating Cash Flow - Annually
Lowest at Rs -7.67 Cr
in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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