ScoreWhy is Anzen India Energy Yield Plus Trust ?
1
Poor Management Efficiency with a low ROCE of 2.77%
- The company has been able to generate a Return on Capital Employed (avg) of 2.77% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- The company has reported losses. Due to this company has reported negative ROE
3
Healthy long term growth as Net Sales has grown by an annual rate of 77.70% and Operating profit at 77.58%
4
Flat results in Sep 25
- INTEREST(Latest six months) At Rs 79.96 cr has Grown at 85.26%
- PAT(Q) At Rs -8.05 cr has Fallen at -601.5% (vs previous 4Q average)
- OPERATING PROFIT TO INTEREST (Q) Lowest at 2.00 times
5
With ROCE of 3.3, it has a Very Expensive valuation with a 1.3 Enterprise value to Capital Employed
- 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 18.23%, its profits have fallen by -1%
- At the current price, the company has a high dividend yield of 3.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anzen IYEP Trust should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anzen IYEP Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anzen IYEP Trust
15.27%
0.59
30.98%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.89%
EBIT Growth (5y)
104.59%
EBIT to Interest (avg)
0.69
Debt to EBITDA (avg)
6.02
Net Debt to Equity (avg)
1.20
Sales to Capital Employed (avg)
0.09
Tax Ratio
43.97%
Dividend Payout Ratio
-295.37%
Pledged Shares
0
Institutional Holding
11.55%
ROCE (avg)
1.88%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
34
Price to Book Value
1.60
EV to EBIT
31.45
EV to EBITDA
12.16
EV to Capital Employed
1.27
EV to Sales
10.35
PEG Ratio
NA
Dividend Yield
5.34%
ROCE (Latest)
3.30%
ROE (Latest)
-0.64%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
RSI
Bearish
Bollinger Bands
Sideways
Moving Averages
Mildly Bullish (Daily)
KST
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend7What is working for the Company
NET SALES(Latest six months)
At Rs 204.37 cr has Grown at 61.70%
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -5.74 cr has Fallen at -27.6% (vs previous 4Q average
PAT(Q)
At Rs -3.96 cr has Fallen at -70.7% (vs previous 4Q average
INTEREST(Latest six months)
At Rs 82.65 cr has Grown at 23.54%
Loading Valuation Snapshot...
Here's what is working for Anzen IYEP Trust
Net Sales - Latest six months
At Rs 204.37 cr has Grown at 61.70%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Anzen IYEP Trust
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.74 cr has Fallen at -27.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -4.50 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.96 cr has Fallen at -70.7% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.32 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Latest six months
At Rs 82.65 cr has Grown at 23.54%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
