ScoreWhy is Advanced Enzyme Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -0.73% of over the last 5 years
2
With ROE of 9.9, it has a Very Expensive valuation with a 2.4 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 -15.96%, its profits have fallen by -0.7%
3
Below par performance in long term as well as near term
- Along with generating -15.96% 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 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 Pharmaceuticals & Biotechnology)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advanced Enzyme for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advanced Enzyme
-14.44%
-0.46
34.89%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.18%
EBIT Growth (5y)
-2.90%
EBIT to Interest (avg)
65.88
Debt to EBITDA (avg)
0.19
Net Debt to Equity (avg)
-0.38
Sales to Capital Employed (avg)
0.46
Tax Ratio
28.27%
Dividend Payout Ratio
10.24%
Pledged Shares
0
Institutional Holding
31.37%
ROCE (avg)
20.60%
ROE (avg)
10.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
39
Price to Book Value
2.16
EV to EBIT
15.34
EV to EBITDA
12.44
EV to Capital Employed
2.88
EV to Sales
3.71
PEG Ratio
NA
Dividend Yield
1.82%
ROCE (Latest)
19.55%
ROE (Latest)
9.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-5What is not working for the Company
PBT LESS OI(Q)
At Rs 38.57 cr has Fallen at -14.91%
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 76.42 cr
PAT(Q)
At Rs 34.17 cr has Fallen at -9.3%
Loading Valuation Snapshot...
Here's what is not working for Advanced Enzyme
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 38.57 cr has Fallen at -14.91%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 34.17 cr has Fallen at -9.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 76.42 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
