Why is Austin Engineering Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 5.90%
- Poor long term growth as Net Sales has grown by an annual rate of 12.50% over the last 5 years
2
Flat results in Mar 26
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -9.36% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Austin Engg Co for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Austin Engg Co
-8.12%
-0.19
49.47%
Sensex
-5.12%
-0.38
13.26%
Quality key factors
Factor
Value
Sales Growth (5y)
12.50%
EBIT Growth (5y)
41.53%
EBIT to Interest (avg)
2.91
Debt to EBITDA (avg)
0.36
Net Debt to Equity (avg)
-0.44
Sales to Capital Employed (avg)
1.74
Tax Ratio
28.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
6.14%
ROE (avg)
5.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
10
Industry P/E
50
Price to Book Value
0.66
EV to EBIT
3.04
EV to EBITDA
2.34
EV to Capital Employed
0.40
EV to Sales
0.13
PEG Ratio
0.37
Dividend Yield
NA
ROCE (Latest)
13.22%
ROE (Latest)
6.85%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bearish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Movement
3What is working for the Company
ROCE(HY)
Highest at 10.12%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 9.66 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Austin Engg Co
Cash and Cash Equivalents - Half Yearly
Highest at Rs 9.66 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents