Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.82%
EBIT Growth (5y)
-241.05%
EBIT to Interest (avg)
2.08
Debt to EBITDA (avg)
14.98
Net Debt to Equity (avg)
0.88
Sales to Capital Employed (avg)
0.52
Tax Ratio
29.44%
Dividend Payout Ratio
-13.85%
Pledged Shares
0
Institutional Holding
25.89%
ROCE (avg)
2.58%
ROE (avg)
3.03%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
3.08
EV to EBIT
-33.01
EV to EBITDA
-39.12
EV to Capital Employed
2.11
EV to Sales
32.53
PEG Ratio
NA
Dividend Yield
0.24%
ROCE (Latest)
-6.13%
ROE (Latest)
-8.15%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
OPERATING CF(Y)
Highest at Rs 607.28 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 1,398.76 cr
NET SALES(Q)
Highest at Rs 188.85 cr
-33What is not working for the Company
NET SALES(Latest six months)
At Rs 271.46 cr has Grown at -49.76%
PBT LESS OI(Q)
At Rs -132.24 cr has Fallen at -55.27%
PAT(Q)
At Rs -70.92 cr has Fallen at -55.2%
ROCE(HY)
Lowest at -6.54%
DEBT-EQUITY RATIO(HY)
Highest at 1.52 times
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.04 times
INTEREST(Q)
Highest at Rs 25.83 cr
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Here's what is working for A B Real Estate
Operating Cash Flow - Annually
Highest at Rs 607.28 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
Highest at Rs 188.85 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 188.85 cr has Grown at 29.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 1,398.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for A B Real Estate
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -132.24 cr has Fallen at -55.27%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -70.92 cr has Fallen at -55.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Interest - Quarterly
At Rs 25.83 cr has Grown at 25.39%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Debt-Equity Ratio - Half Yearly
Highest at 1.52 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Inventory Turnover Ratio- Half Yearly
Lowest at 0.04 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Interest - Quarterly
Highest at Rs 25.83 cr
in the last five quarters and Increased by 25.39 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 16.87 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
