Why is Anna Infrastructures Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 8.16% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.28
2
Flat results in Sep 25
- PBDIT(Q) Lowest at Rs -0.04 cr.
- PBT LESS OI(Q) Lowest at Rs -0.05 cr.
- EPS(Q) Lowest at Rs 0.00
3
With ROE of 4.8, it has a Very Expensive valuation with a 0.9 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.70%, its profits have risen by 42% ; the PEG ratio of the company is 0
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Anna Infrastruct for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Anna Infrastruct
34.43%
-0.10
57.22%
Sensex
-4.3%
0.43
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
30.40%
EBIT Growth (5y)
21.06%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
0.21
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.11
Tax Ratio
23.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
2.49%
ROE (avg)
3.16%
Valuation Key Factors 
Factor
Value
P/E Ratio
9
Industry P/E
30
Price to Book Value
1.12
EV to EBIT
7.98
EV to EBITDA
7.52
EV to Capital Employed
1.12
EV to Sales
3.72
PEG Ratio
0.01
Dividend Yield
NA
ROCE (Latest)
4.88%
ROE (Latest)
12.76%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
7What is working for the Company
PBDIT(Q)
Highest at Rs 1.07 cr.
PBT LESS OI(Q)
Highest at Rs 1.03 cr.
PAT(Q)
Highest at Rs 0.87 cr.
EPS(Q)
Highest at Rs 2.29
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Anna Infrastruct
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.03 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 0.87 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 2.29
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)