Why is Annvrridhhi Ventures Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.24%
- Poor long term growth as Operating profit has grown by an annual rate 12.22% of over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.95
2
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
3
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.09% over the previous quarter and currently hold 54.98% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.84% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -21.12% returns
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 Agricultural Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Annvrridhhi Ven for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Annvrridhhi Ven
-21.12%
-0.38
55.76%
Sensex
-4.95%
-0.37
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
151.59%
EBIT Growth (5y)
12.22%
EBIT to Interest (avg)
-0.95
Debt to EBITDA (avg)
2.29
Net Debt to Equity (avg)
0.69
Sales to Capital Employed (avg)
2.15
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-11.07%
ROE (avg)
2.24%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
23
Price to Book Value
0.90
EV to EBIT
29.47
EV to EBITDA
29.47
EV to Capital Employed
0.94
EV to Sales
0.30
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.27%
ROE (Latest)
3.90%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
19What is working for the Company
NET SALES(Q)
Highest at Rs 35.36 cr
PBDIT(Q)
Highest at Rs 0.74 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 2.09%
PBT LESS OI(Q)
Highest at Rs 0.73 cr.
PAT(Q)
Highest at Rs 0.74 cr.
EPS(Q)
Highest at Rs 0.31
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Annvrridhhi Ven
Net Sales - Quarterly
At Rs 35.36 cr has Grown at 118.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 35.36 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 0.74 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 2.09%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.73 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 0.74 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)