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 18 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 30.08%, its profits have fallen by -87.7%
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 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
26.77%
0.18
151.53%
Sensex
7.66%
0.68
11.31%
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
233
Industry P/E
0
Price to Book Value
18.02
EV to EBIT
1592.02
EV to EBITDA
1206.07
EV to Capital Employed
17.06
EV to Sales
67.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
7.74%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
OBV
No Trend
No Trend
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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