ScoreWhy is Advait Energy Transitions Limited ?
1
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 3.07% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 13.9, it has a Very Expensive valuation with a 7.4 Price to Book Value
- Over the past year, while the stock has generated a return of -3.46%, its profits have risen by 113% ; the PEG ratio of the company is 0.5
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or 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 Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advait Energy for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Advait Energy
-3.23%
-0.06
53.39%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
49.20%
EBIT Growth (5y)
53.23%
EBIT to Interest (avg)
4.80
Debt to EBITDA (avg)
1.11
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.41
Tax Ratio
26.90%
Dividend Payout Ratio
7.15%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
28.65%
ROE (avg)
13.90%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
49
Industry P/E
21
Price to Book Value
7.38
EV to EBIT
32.39
EV to EBITDA
29.79
EV to Capital Employed
9.16
EV to Sales
4.82
PEG Ratio
0.46
Dividend Yield
0.12%
ROCE (Latest)
26.71%
ROE (Latest)
13.90%
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
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(9M)
At Rs 204.45 cr has Grown at 37.10%
PAT(9M)
At Rs 19.58 cr has Grown at 33.56%
PBT LESS OI(Q)
At Rs 11.45 cr has Grown at 57.3% (vs previous 4Q average
PBDIT(Q)
Highest at Rs 14.83 cr.
EPS(Q)
Highest at Rs 9.06
-3What is not working for the Company
INTEREST(HY)
At Rs 5.28 cr has Grown at 76.59%
Loading Valuation Snapshot...
Here's what is working for Advait Energy
Net Sales - Quarterly
At Rs 98.45 cr has Grown at 65.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 59.61 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.45 cr has Grown at 57.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 7.28 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 9.78 cr has Grown at 58.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 6.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 98.45 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 11.45 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 9.78 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 9.06
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 - Half Yearly
At Rs 5.28 cr has Grown at 76.59%
over previous Half yearly periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 2.05 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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