Ujaas Energy

INR
159.85
1.78 (1.13%)
BSENSE

May 06

BSE+NSE Vol: 12.73 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
K.P. Energy
Kotyark Indust.
Guj Inds. Power
Sustainable Ener
Orient Green
Reliance Infra.
Ujaas Energy
India Power Corp
Insolation Ener
Solarworld Ene.
Vilas Transcore

Why is Ujaas Energy Ltd ?

1
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)
2
The company has declared Negative results for the last 5 consecutive quarters
  • NET SALES(Latest six months) At Rs 9.13 cr has Grown at -42.72%
  • PAT(Latest six months) At Rs 0.58 cr has Grown at -42.72%
  • PBT LESS OI(Q) At Rs -0.75 cr has Fallen at -274.42%
3
Risky - Negative EBITDA
  • The company has recorded a negative EBITDA of Rs. -3.91 cr
  • Over the past year, while the stock has generated a return of NA, its profits have fallen by -64.2%
  • The stock is trading risky as compared to its average historical valuations
4
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
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-13.87%
EBIT Growth (5y)
12.99%
EBIT to Interest (avg)
-0.43
Debt to EBITDA (avg)
6.52
Net Debt to Equity (avg)
0.07
Sales to Capital Employed (avg)
0.22
Tax Ratio
34.44%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.99%
ROE (avg)
11.44%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
673
Industry P/E
33
Price to Book Value
24.07
EV to EBIT
-487.68
EV to EBITDA
-547.55
EV to Capital Employed
22.48
EV to Sales
128.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-4.61%
ROE (Latest)
3.58%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-19What is not working for the Company
NET SALES(Latest six months)

At Rs 9.13 cr has Grown at -42.72%

PAT(Latest six months)

At Rs 0.58 cr has Grown at -42.72%

PBT LESS OI(Q)

At Rs -0.75 cr has Fallen at -274.42%

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 244.23 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is not working for Ujaas Energy

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.75 cr has Fallen at -274.42%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Latest six months
At Rs 9.13 cr has Grown at -42.72%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months
At Rs 0.58 cr has Grown at -42.72%
Year on Year (YoY)
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

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

Non Operating Income - Quarterly
is 244.23 % 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