ScoreWhy is Anzen India Energy Yield Plus Trust ?
1
Poor Management Efficiency with a low ROCE of 2.77%
- The company has been able to generate a Return on Capital Employed (avg) of 2.77% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.33 times
- The company has reported losses. Due to this company has reported negative ROE
3
Healthy long term growth as Net Sales has grown by an annual rate of 24.89% and Operating profit at 104.59%
4
Flat results in Mar 26
- OPERATING PROFIT TO INTEREST (Q) Lowest at 1.84 times
- INTEREST(Q) Highest at Rs 63.50 cr
- NON-OPERATING INCOME(Q) is 370.90 % of Profit Before Tax (PBT)
5
Stock is technically in a Mildly Bullish range
- The technical trend has improved from Sideways on 21-May-26
- A key technical factor - MACD has been Bullish since 21 May 2026
6
With ROCE of 3.3, it has a Very Expensive valuation with a 1.6 Enterprise value to Capital Employed
- 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 17.92%, its profits have risen by 42.7%
- At the current price, the company has a high dividend yield of 3.7
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Anzen IYEP Trust should be less than 10%
- Overall Portfolio exposure to Miscellaneous should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Anzen IYEP Trust for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Anzen IYEP Trust
11.5%
0.65
27.77%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
36.92%
EBIT Growth (5y)
122.83%
EBIT to Interest (avg)
0.74
Debt to EBITDA (avg)
7.20
Net Debt to Equity (avg)
2.01
Sales to Capital Employed (avg)
0.09
Tax Ratio
100.00%
Dividend Payout Ratio
-295.37%
Pledged Shares
0
Institutional Holding
3.08%
ROCE (avg)
2.03%
ROE (avg)
0.02%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
2815
Industry P/E
32
Price to Book Value
1.58
EV to EBIT
43.11
EV to EBITDA
18.96
EV to Capital Employed
1.19
EV to Sales
15.55
PEG Ratio
26.71
Dividend Yield
5.72%
ROCE (Latest)
2.76%
ROE (Latest)
0.06%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
No Data found
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PAT(Q)
At Rs 3.60 cr has Grown at 243.3% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 12.57 times
NET SALES(Q)
Highest at Rs 155.10 cr
PBDIT(Q)
Highest at Rs 117.06 cr.
-18What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 2.48 times
OPERATING PROFIT TO INTEREST (Q)
Lowest at 1.84 times
INTEREST(Q)
Highest at Rs 63.50 cr
NON-OPERATING INCOME(Q)
is 370.90 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Anzen IYEP Trust
Profit After Tax (PAT) - Quarterly
At Rs 3.60 cr has Grown at 243.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -2.51 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 155.10 cr has Grown at 58.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 97.91 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 155.10 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 117.06 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 12.57 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Anzen IYEP Trust
Interest - Quarterly
At Rs 63.50 cr has Grown at 49.31%
Quarter on Quarter (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Operating Profit to Interest - Quarterly
Lowest at 1.84 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is deteriorating
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Highest at 2.48 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
Interest - Quarterly
Highest at Rs 63.50 cr
in the last five quarters and Increased by 49.31 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
is 370.90 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.97 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
