Z-Tech (India) Ltd (ZTECH) 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

Z-Tech (India)

Bajaj Steel Inds

Eimco Elecon(I)

Indef Manufactur

Kabra Extrusion

OBSC Perfection

OSEL Devices

Cellecor Gadgets

Ganesh Green

Sahasra Electro.

Airfloa Rail

Why is Z-Tech (India) Ltd ?

Company has a Debt to Equity ratio (avg) of 0.02 times

Healthy long term growth as Net Sales has grown by an annual rate of 45.50% and Operating profit at 204.13%

The company has declared Positive results for the last 5 consecutive quarters

PBT LESS OI(Q) At Rs 11.16 cr has Grown at 41.8% (vs previous 4Q average)
NET SALES(Q) Highest at Rs 41.99 cr
PAT(Q) At Rs 7.62 cr has Grown at 30.5% (vs previous 4Q average)

With ROE of 16.1, it has a Very Expensive valuation with a 5.7 Price to Book Value

Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 132%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 0.7% over the previous quarter and collectively hold 4.84% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Below par performance in long term as well as near term

Along with generating -100.00% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Z-Tech (India) should be less than 10%
Overall Portfolio exposure to Industrial Manufacturing should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Industrial Manufacturing)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Z-Tech (India) for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Z-Tech (India)

13.63%

0.36

38.29%

Sensex

-3.74%

-0.28

13.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

45.50%

EBIT Growth (5y)

204.13%

EBIT to Interest (avg)

26.60

Debt to EBITDA (avg)

0.12

Net Debt to Equity (avg)

0.02

Sales to Capital Employed (avg)

1.29

Tax Ratio

31.49%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

4.84%

ROCE (avg)

26.33%

ROE (avg)

14.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

5.73

EV to EBIT

25.36

EV to EBITDA

24.65

EV to Capital Employed

5.65

EV to Sales

6.82

PEG Ratio

Dividend Yield

ROCE (Latest)

19.95%

ROE (Latest)

16.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

19What is working for the Company

PBT LESS OI(Q)

At Rs 11.16 cr has Grown at 41.8% (vs previous 4Q average

NET SALES(Q)

Highest at Rs 41.99 cr

PAT(Q)

At Rs 7.62 cr has Grown at 30.5% (vs previous 4Q average

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Z-Tech (India)

Net Sales - Quarterly

At Rs 41.99 cr has Grown at 47.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 28.53 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 11.16 cr has Grown at 41.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 7.87 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 41.99 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.62 cr has Grown at 30.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.84 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)