ScoreWhy is Ujaas Energy Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times
- The company has been able to generate a Return on Capital Employed (avg) of 0.18% signifying low profitability per unit of total capital (equity and debt)
2
Poor long term growth as Net Sales has grown by an annual rate of -11.48% over the last 5 years
3
The company has declared Negative results for the last 3 consecutive quarters
- PAT(Latest six months) At Rs 2.59 cr has Grown at -43.94%
- NET SALES(Latest six months) At Rs 7.51 cr has Grown at -31.67%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.79 cr
4
With ROE of 7.7, it has a Very Expensive valuation with a 55.5 Price to Book Value
- 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 49.39%, its profits have fallen by -87.7%
5
Market Beating performance in long term as well as near term
- Along with generating 49.39% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ujaas Energy should be less than 10%
- Overall Portfolio exposure to Power should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Power)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ujaas Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ujaas Energy
49.39%
0.97
50.81%
Sensex
4.84%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-11.48%
EBIT Growth (5y)
15.14%
EBIT to Interest (avg)
-0.63
Debt to EBITDA (avg)
8.64
Net Debt to Equity (avg)
0.06
Sales to Capital Employed (avg)
0.24
Tax Ratio
25.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.52%
ROE (avg)
15.23%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
717
Industry P/E
37
Price to Book Value
55.52
EV to EBIT
4894.53
EV to EBITDA
3707.98
EV to Capital Employed
52.45
EV to Sales
208.72
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
7.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-17What is not working for the Company
PAT(Latest six months)
At Rs 2.59 cr has Grown at -43.94%
NET SALES(Latest six months)
At Rs 7.51 cr has Grown at -31.67%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.79 cr
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Ujaas Energy
Profit After Tax (PAT) - Quarterly
At Rs 0.10 cr has Fallen at -87.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 7.51 cr has Grown at -31.67%
Year on Year (YoY)MOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.79 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
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