ScoreWhy is Aartech Solonics Ltd ?
1
Poor Management Efficiency with a low ROE of 9.21%
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
2
With ROE of 9.7, it has a Very Expensive valuation with a 4.7 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 -39.38%, its profits have risen by 20.1% ; the PEG ratio of the company is 2.4
3
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.07% over the previous quarter and collectively hold 0.31% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.36% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -39.38% returns
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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aartech Solonics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aartech Solonics
-27.16%
-0.81
48.48%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.19%
EBIT Growth (5y)
97.74%
EBIT to Interest (avg)
1.06
Debt to EBITDA (avg)
2.00
Net Debt to Equity (avg)
-0.25
Sales to Capital Employed (avg)
0.89
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.60%
ROE (avg)
9.21%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
60
Industry P/E
60
Price to Book Value
3.61
EV to EBIT
52.93
EV to EBITDA
42.94
EV to Capital Employed
4.47
EV to Sales
3.35
PEG Ratio
NA
Dividend Yield
0.26%
ROCE (Latest)
3.54%
ROE (Latest)
9.72%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PAT(Latest six months)
Higher at Rs 2.76 cr
-6What is not working for the Company
PAT(Q)
At Rs 0.60 cr has Fallen at -27.1% (vs previous 4Q average
NET SALES(Q)
At Rs 7.38 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Aartech Solonics
Profit After Tax (PAT) - Quarterly
At Rs 0.60 cr has Fallen at -27.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.82 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 7.38 cr has Fallen at -7.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.01 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
