ScoreWhy is Aartech Solonics Ltd ?
1
Poor Management Efficiency with a low ROE of 9.21%
- The company has been able to generate a Return on Equity (avg) of 9.21% signifying low profitability per unit of shareholders funds
2
Flat results in Dec 25
- PAT(Q) At Rs 0.60 cr has Fallen at -27.1% (vs previous 4Q average)
- NET SALES(Q) At Rs 7.38 cr has Fallen at -7.8% (vs previous 4Q average)
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 9.7, it has a Expensive valuation with a 3.9 Price to Book Value
- 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 -26.76%, its profits have fallen by -48.5%
5
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -26.76% 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 Heavy Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aartech Solonics for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aartech Solonics
-25.24%
-0.45
59.64%
Sensex
-5.06%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
23.52%
EBIT Growth (5y)
76.05%
EBIT to Interest (avg)
0.83
Debt to EBITDA (avg)
1.82
Net Debt to Equity (avg)
-0.19
Sales to Capital Employed (avg)
0.91
Tax Ratio
35.76%
Dividend Payout Ratio
14.37%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
3.79%
ROE (avg)
10.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
35
Industry P/E
60
Price to Book Value
4.55
EV to EBIT
27.30
EV to EBITDA
24.98
EV to Capital Employed
5.39
EV to Sales
3.74
PEG Ratio
0.52
Dividend Yield
0.20%
ROCE (Latest)
19.75%
ROE (Latest)
13.00%
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
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend20What is working for the Company
PAT(Latest six months)
At Rs 1.44 cr has Grown at 749.49%
ROCE(HY)
Highest at 17.01%
NET SALES(Q)
Highest at Rs 17.46 cr
-2What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 2.50 times
Loading Valuation Snapshot...
Here's what is working for Aartech Solonics
Profit After Tax (PAT) - Latest six months
At Rs 1.44 cr has Grown at 749.49%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 17.46 cr has Grown at 135.7% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 7.41 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 17.46 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aartech Solonics
Debtors Turnover Ratio- Half Yearly
Lowest at 2.50 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
