ScoreWhy is The Anup Engineering Ltd ?
1
With ROCE of 19.9, it has a Very Expensive valuation with a 5.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -40.61%, its profits have fallen by -0.9%
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.37% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -40.61% returns
Real-Time Research ReportHow 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 The Anup Enginee for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
The Anup Enginee
-15.68%
-0.93
43.68%
Sensex
-5.16%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.11%
EBIT Growth (5y)
19.48%
EBIT to Interest (avg)
51.86
Debt to EBITDA (avg)
0.59
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.00
Tax Ratio
20.75%
Dividend Payout Ratio
29.14%
Pledged Shares
0
Institutional Holding
19.58%
ROCE (avg)
18.30%
ROE (avg)
16.47%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
38
Industry P/E
37
Price to Book Value
6.18
EV to EBIT
29.85
EV to EBITDA
25.08
EV to Capital Employed
5.54
EV to Sales
5.31
PEG Ratio
NA
Dividend Yield
0.80%
ROCE (Latest)
18.56%
ROE (Latest)
16.14%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PBDIT(Q)
Lowest at Rs 38.24 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 18.40%
PBT LESS OI(Q)
Lowest at Rs 28.48 cr.
Loading Valuation Snapshot...
Here's what is not working for The Anup Enginee
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 28.48 cr has Fallen at -25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 37.96 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 38.24 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 18.40%
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 28.48 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
