Why is ATV Projects India Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 1.74%
- Poor long term growth as Net Sales has grown by an annual rate of 14.94% and Operating profit at 19.99% over the last 5 years
- NET SALES(Q) At Rs 13.95 cr has Fallen at -19.27%
- PBDIT(Q) Lowest at Rs 1.72 cr.
- PBT LESS OI(Q) Lowest at Rs 1.46 cr.
2
With ROCE of 2.7, it has a Expensive valuation with a 1 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 2.68%, its profits have risen by 30.9% ; the PEG ratio of the company is 0.8
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 Industrial Manufacturing)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is ATV Projects for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
ATV Projects
-2.65%
0.05
54.28%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
16.39%
EBIT Growth (5y)
26.21%
EBIT to Interest (avg)
5.02
Debt to EBITDA (avg)
12.63
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.19
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
2.35%
ROCE (avg)
1.65%
ROE (avg)
2.57%
Valuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
29
Price to Book Value
0.85
EV to EBIT
31.18
EV to EBITDA
26.95
EV to Capital Employed
0.88
EV to Sales
3.32
PEG Ratio
1.11
Dividend Yield
NA
ROCE (Latest)
2.68%
ROE (Latest)
3.72%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Movement
1What is working for the Company
NET SALES(Q)
Highest at Rs 18.35 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for ATV Projects
Net Sales - Quarterly
Highest at Rs 18.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)