Why is Advait Energy Transitions Limited ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 89.14% and Operating profit at 59.53%
3
With a growth in Net Sales of 114.44%, the company declared Very Positive results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- INVENTORY TURNOVER RATIO(HY) Highest at 34.37 times
- NET SALES(Q) Highest at Rs 211.03 cr
- PBDIT(Q) Highest at Rs 24.16 cr.
4
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 22-May-26 and has generated 4.39% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and OBV
How much should you buy?
- Overall Portfolio exposure to Advait Energy should be less than 10%
- Overall Portfolio exposure to Cables - Electricals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Cables - Electricals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Advait Energy for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Advait Energy
30.27%
0.76
53.84%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
84.97%
EBIT Growth (5y)
54.96%
EBIT to Interest (avg)
5.15
Debt to EBITDA (avg)
1.36
Net Debt to Equity (avg)
-0.07
Sales to Capital Employed (avg)
1.51
Tax Ratio
25.26%
Dividend Payout Ratio
6.12%
Pledged Shares
0
Institutional Holding
0.35%
ROCE (avg)
30.24%
ROE (avg)
21.43%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
24
Price to Book Value
9.62
EV to EBIT
32.99
EV to EBITDA
31.60
EV to Capital Employed
10.31
EV to Sales
3.72
PEG Ratio
0.77
Dividend Yield
0.07%
ROCE (Latest)
31.26%
ROE (Latest)
18.78%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bullish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
OBV
Bullish
Bullish
Technical Movement
27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 7.04 times
NET SALES(Q)
Highest at Rs 228.20 cr
PBDIT(Q)
Highest at Rs 28.79 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 12.62%
PBT LESS OI(Q)
Highest at Rs 23.73 cr.
PAT(Q)
Highest at Rs 17.67 cr.
EPS(Q)
Highest at Rs 16.15
-4What is not working for the Company
INTEREST(Latest six months)
At Rs 8.36 cr has Grown at 34.41%
Loading Valuation Snapshot...
Here's what is working for Advait Energy
Operating Profit to Interest - Quarterly
Highest at 7.04 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 23.73 cr has Grown at 66.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 14.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 17.67 cr has Grown at 53.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 11.48 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 228.20 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 228.20 cr has Grown at 34.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 169.91 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 28.79 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 12.62%
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 23.73 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 17.67 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.15
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Advait Energy
Interest - Latest six months
At Rs 8.36 cr has Grown at 34.41%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)