Why is A2Z Infra Engineering Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -5.29% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.39 times
- The company has been able to generate a Return on Equity (avg) of 4.27% signifying low profitability per unit of shareholders funds
2
99.68% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
3
Below par performance in long term as well as near term
- Along with generating -10.14% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
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 Construction)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A2Z Infra Engg. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
A2Z Infra Engg.
12.92%
-0.18
56.50%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
-1.41%
EBIT Growth (5y)
18.45%
EBIT to Interest (avg)
-1.48
Debt to EBITDA (avg)
23.56
Net Debt to Equity (avg)
1.97
Sales to Capital Employed (avg)
1.39
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
99.68%
Institutional Holding
0.92%
ROCE (avg)
-6.75%
ROE (avg)
4.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
29
Price to Book Value
6.37
EV to EBIT
22.96
EV to EBITDA
17.61
EV to Capital Employed
2.81
EV to Sales
0.96
PEG Ratio
0.14
Dividend Yield
NA
ROCE (Latest)
10.45%
ROE (Latest)
21.37%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
8What is working for the Company
ROCE(HY)
Highest at 23.06%
DEBTORS TURNOVER RATIO(HY)
Highest at 3.86 times
NET SALES(Q)
Highest at Rs 108.97 cr
-11What is not working for the Company
PBT LESS OI(Q)
At Rs -3.64 cr has Fallen at -322.3% (vs previous 4Q average
PAT(Q)
At Rs -0.64 cr has Fallen at -127.1% (vs previous 4Q average
NON-OPERATING INCOME(Q)
is 202.25 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for A2Z Infra Engg.
Debtors Turnover Ratio- Half Yearly
Highest at 3.86 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Net Sales - Quarterly
Highest at Rs 108.97 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 108.97 cr has Grown at 20.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 90.11 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for A2Z Infra Engg.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -3.64 cr has Fallen at -322.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.64 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.64 cr has Fallen at -127.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.36 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 202.25 % 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