ScoreWhy is Aartech Solonics Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -38.22% of over the last 5 years
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Mar-25 and has generated -11.39% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
With ROE of 8.7, it has a Very Expensive valuation with a 5.5 Price to Book Value
- Over the past year, while the stock has generated a return of -2.77%, its profits have risen by 4%
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 Electric 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, Medium Return
Absolute
Risk Adjusted
Volatility
Aartech Solonics
-2.4%
-0.05
51.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
17.50%
EBIT Growth (5y)
-38.22%
EBIT to Interest (avg)
0.51
Debt to EBITDA (avg)
3.88
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.72
Tax Ratio
21.83%
Dividend Payout Ratio
37.36%
Pledged Shares
0
Institutional Holding
1.39%
ROCE (avg)
2.06%
ROE (avg)
8.69%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
43
Industry P/E
60
Price to Book Value
5.46
EV to EBIT
90.62
EV to EBITDA
69.82
EV to Capital Employed
7.82
EV to Sales
4.51
PEG Ratio
NA
Dividend Yield
0.46%
ROCE (Latest)
1.16%
ROE (Latest)
8.69%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBDIT(Q)
Highest at Rs 1.09 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.15%
PBT LESS OI(Q)
Highest at Rs 0.83 cr.
PAT(Q)
Highest at Rs 1.84 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aartech Solonics
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.09 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.15%
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 0.83 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 1.84 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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