ScoreWhy is Avio Smart Market Stack Limited ?
1
Weak Long Term Fundamental Strength with a 23.73% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.08
- The company has been able to generate a Return on Equity (avg) of 2.78% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 24-Feb-26 and has generated -32.01% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band, KST and OBV
3
With ROE of 13.4, it has a Expensive valuation with a 7.5 Price to Book Value
- Over the past year, while the stock has generated a return of -54.06%, its profits have risen by 64.9% ; the PEG ratio of the company is 0.9
4
Reducing Promoter Confidence
- Promoters have decreased their stake in the company by -1.87% over the previous quarter and currently hold 67.5% of the company
- Promoters decreasing their stake may signify reduced confidence in the future of the business
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 Computers - Software & Consulting)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avio Smart Marke for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Bartronics India
-55.64%
-0.95
56.94%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.90%
EBIT Growth (5y)
38.11%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
29.22
Net Debt to Equity (avg)
0.22
Sales to Capital Employed (avg)
1.27
Tax Ratio
6.51%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.71%
ROCE (avg)
-3.13%
ROE (avg)
5.25%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
30
Industry P/E
22
Price to Book Value
5.16
EV to EBIT
29.99
EV to EBITDA
29.04
EV to Capital Employed
4.41
EV to Sales
1.72
PEG Ratio
0.02
Dividend Yield
NA
ROCE (Latest)
11.20%
ROE (Latest)
20.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend18What is working for the Company
NET SALES(Latest six months)
At Rs 46.36 cr has Grown at 161.33%
PAT(Latest six months)
At Rs 3.56 cr has Grown at 555.64%
-6What is not working for the Company
NET SALES(Q)
At Rs 11.97 cr has Fallen at -53.9% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 0.36 cr has Fallen at -68.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Avio Smart Marke
Profit After Tax (PAT) - Latest six months
At Rs 3.56 cr has Grown at 555.64%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Avio Smart Marke
Net Sales - Quarterly
At Rs 11.97 cr has Fallen at -53.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.99 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.36 cr has Fallen at -68.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.14 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
