Ujaas Energy Ltd (UEL) 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

Solarworld Ene.

PTC India

Guj Inds. Power

K.P. Energy

KPI Green Energy

Insolation Ener

Ujaas Energy

Sustainable Ener

GMR Urban

RattanIndia Pow.

Reliance Infra.

Why is Ujaas Energy Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Low ability to service debt as the company has a high Debt to EBITDA ratio of -6.14 times
The company has been able to generate a Return on Capital Employed (avg) of 0.83% signifying low profitability per unit of total capital (equity and debt)

The company has declared Negative results for the last 6 consecutive quarters

PAT(9M) At Rs 3.83 cr has Grown at -43.01%
NET SALES(9M) At Rs 12.16 cr has Grown at -34.59%
ROCE(HY) Lowest at 4.41%

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -3.47 cr
Over the past year, while the stock has generated a return of 133.73%, its profits have fallen by -47.7%
The stock is trading risky as compared to its average historical valuations

Despite the size of the company, domestic mutual funds hold only 0% of the company

Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business

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 Power)

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

Is Ujaas Energy for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ujaas Energy

133.73%

1.86

71.79%

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)

-10.47%

EBIT Growth (5y)

13.31%

EBIT to Interest (avg)

-1.16

Debt to EBITDA (avg)

6.52

Net Debt to Equity (avg)

0.07

Sales to Capital Employed (avg)

0.22

Tax Ratio

33.67%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-2.99%

ROE (avg)

11.44%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

889

Industry P/E

Price to Book Value

39.42

EV to EBIT

-882.01

EV to EBITDA

-1009.10

EV to Capital Employed

36.77

EV to Sales

205.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-4.61%

ROE (Latest)

4.43%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

Bearish

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Bullish

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

4What is working for the Company

PAT(Q)

Highest at Rs 3.25 cr.

EPS(Q)

Highest at Rs 0.24

-11What is not working for the Company

PAT(9M)

At Rs 3.83 cr has Grown at -43.01%

NET SALES(9M)

At Rs 12.16 cr has Grown at -34.59%

ROCE(HY)

Lowest at 4.41%

INVENTORY TURNOVER RATIO(HY)

Lowest at 1.37 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.75 times

NON-OPERATING INCOME(Q)

is 168.78 % of Profit Before Tax (PBT

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Here's what is working for Ujaas Energy

Profit After Tax (PAT) - Quarterly

Highest at Rs 3.25 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.24

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Ujaas Energy

Inventory Turnover Ratio- Half Yearly

Lowest at 1.37 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio

Net Sales - Nine Monthly

At Rs 12.16 cr has Grown at -34.59%

Year on Year (YoY)

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Non Operating Income - Quarterly

is 168.78 % 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

Debtors Turnover Ratio- Half Yearly

Lowest at 0.75 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio