ScoreWhy is Z-Tech (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0.02 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 45.50% and Operating profit at 204.13%
3
The company has declared Positive results for the last 4 consecutive quarters
- NET SALES(Latest six months) At Rs 54.98 cr has Grown at 55.88%
- PAT(Latest six months) At Rs 9.10 cr has Grown at 70.09%
4
With ROE of 14.9, it has a Very Expensive valuation with a 5.2 Price to Book Value
- Over the past year, while the stock has generated a return of -100.00%, its profits have risen by 132%
5
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.22% over the previous quarter and collectively hold 4.14% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
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 ReportHow 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, Low Return
Absolute
Risk Adjusted
Volatility
Z-Tech (India)
-8.55%
-0.21
41.61%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.50%
EBIT Growth (5y)
204.13%
EBIT to Interest (avg)
22.06
Debt to EBITDA (avg)
0.12
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.29
Tax Ratio
29.26%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
4.14%
ROCE (avg)
26.33%
ROE (avg)
14.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
0
Price to Book Value
5.22
EV to EBIT
25.77
EV to EBITDA
25.12
EV to Capital Employed
5.14
EV to Sales
7.18
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
19.95%
ROE (Latest)
14.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Latest six months)
At Rs 54.98 cr has Grown at 55.88%
PAT(Latest six months)
At Rs 9.10 cr has Grown at 70.09%
-1What is not working for the Company
PBT LESS OI(Q)
At Rs 6.56 cr has Fallen at -8.1% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Z-Tech (India)
Profit After Tax (PAT) - Latest six months
At Rs 9.10 cr has Grown at 70.09%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 34.50 cr has Grown at 39.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 24.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Z-Tech (India)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.56 cr has Fallen at -8.1% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.14 CrMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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