ScoreWhy is The Anup Engineering Ltd ?
1
Flat results in Dec 25
- PBT LESS OI(Q) At Rs 33.53 cr has Fallen at -10.8% (vs previous 4Q average)
- PAT(Q) At Rs 26.68 cr has Fallen at -11.1% (vs previous 4Q average)
- EPS(Q) Lowest at Rs 12.75
2
With ROCE of 19.9, 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 -27.42%, its profits have fallen by -13.7%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.00% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -27.42% 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
-27.42%
-0.61
44.65%
Sensex
7.97%
0.69
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
29.86%
EBIT Growth (5y)
30.95%
EBIT to Interest (avg)
50.74
Debt to EBITDA (avg)
0.22
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
0.91
Tax Ratio
25.05%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
20.14%
ROCE (avg)
20.70%
ROE (avg)
15.99%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
15
Price to Book Value
6.07
EV to EBIT
25.18
EV to EBITDA
21.58
EV to Capital Employed
5.14
EV to Sales
4.79
PEG Ratio
NA
Dividend Yield
0.88%
ROCE (Latest)
19.86%
ROE (Latest)
18.87%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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 Trend5What is working for the Company
NET SALES(Latest six months)
At Rs 439.20 cr has Grown at 20.37%
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 33.53 cr has Fallen at -10.8% (vs previous 4Q average
PAT(Q)
At Rs 26.68 cr has Fallen at -11.1% (vs previous 4Q average
EPS(Q)
Lowest at Rs 12.75
Loading Valuation Snapshot...
Here's what is working for The Anup Enginee
Net Sales - Latest six months
At Rs 439.20 cr has Grown at 20.37%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for The Anup Enginee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 33.53 cr has Fallen at -10.8% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.61 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 26.68 cr has Fallen at -11.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 30.02 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 12.75
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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