Why is Antony Waste Handling Cell Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate 9.66% of over the last 5 years
2
Negative results in Sep 25
- OPERATING PROFIT TO INTEREST (Q) Lowest at 3.23 times
- PAT(Q) At Rs 13.65 cr has Fallen at -13.2% (vs previous 4Q average)
- DEBTORS TURNOVER RATIO(HY) Lowest at 3.12 times
3
Below par performance in long term as well as near term
- Along with generating -35.66% 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 Other Utilities)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Antony Waste han for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Antony Waste han
-14.32%
-1.10
32.42%
Sensex
8.49%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
17.60%
EBIT Growth (5y)
6.50%
EBIT to Interest (avg)
3.50
Debt to EBITDA (avg)
2.01
Net Debt to Equity (avg)
0.54
Sales to Capital Employed (avg)
0.94
Tax Ratio
6.03%
Dividend Payout Ratio
0
Pledged Shares
0.23%
Institutional Holding
15.50%
ROCE (avg)
16.72%
ROE (avg)
13.30%
Valuation Key Factors 
Factor
Value
P/E Ratio
24
Industry P/E
34
Price to Book Value
2.11
EV to EBIT
15.66
EV to EBITDA
9.20
EV to Capital Employed
1.72
EV to Sales
1.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
12.23%
ROE (Latest)
9.34%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Movement
2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.68 times
NET SALES(Q)
Highest at Rs 262.44 cr
-14What is not working for the Company
PAT(Q)
At Rs 11.50 cr has Fallen at -28.7% (vs previous 4Q average
OPERATING PROFIT TO INTEREST (Q)
Lowest at 2.95 times
DEBTORS TURNOVER RATIO(HY)
Lowest at 3.12 times
PBDIT(Q)
Lowest at Rs 42.74 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 16.29%
PBT LESS OI(Q)
Lowest at Rs 6.21 cr.
NON-OPERATING INCOME(Q)
is 52.60 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 4.05
Loading Valuation Snapshot...
Here's what is working for Antony Waste han
Net Sales - Quarterly
Highest at Rs 262.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Debt-Equity Ratio - Half Yearly
Lowest at 0.68 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Antony Waste han
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.21 cr has Fallen at -63.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 17.21 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 11.50 cr has Fallen at -28.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 16.12 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Lowest at 2.95 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 42.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 16.29%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 6.21 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 52.60 % 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
Earnings per Share (EPS) - Quarterly
Lowest at Rs 4.05
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Lowest at 3.12 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio