Why is Advance Metering Technology Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -5.18
- The company has reported losses. Due to this company has reported negative ROCE
2
Negative results in Dec 24
- PAT(Q) At Rs -4.53 cr has Fallen at -1084.8%
- PBDIT(Q) Lowest at Rs -3.51 cr.
- PBT LESS OI(Q) Lowest at Rs -5.06 cr.
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -33.32% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -36.07%, its profits have fallen by -96.1%
5
Below par performance in long term as well as near term
- Along with generating -36.07% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
How 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 Advance Meter. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advance Meter.
-36.5%
-0.65
55.16%
SENSEX
0.45%
0.02
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-15.50%
EBIT Growth (5y)
-148.87%
EBIT to Interest (avg)
-5.18
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-8.80%
ROE (avg)
1.42%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
60
Price to Book Value
0.39
EV to EBIT
-0.65
EV to EBITDA
-1.02
EV to Capital Employed
0.12
EV to Sales
0.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-15.18%
ROE (Latest)
-0.07%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
2What is working for the Company
INVENTORY TURNOVER RATIO(HY)
Highest at 2.81 times
-9What is not working for the Company
PAT(Q)
At Rs -4.53 cr has Fallen at -1084.8%
PBDIT(Q)
Lowest at Rs -3.51 cr.
PBT LESS OI(Q)
Lowest at Rs -5.06 cr.
EPS(Q)
Lowest at Rs -2.82
Loading Valuation Snapshot...
Here's what is working for Advance Meter.
Inventory Turnover Ratio- Half Yearly
Highest at 2.81 times and Grown
each half year in the last five half yearly periodsMOJO Watch
Company has been able to sell its inventory faster
Inventory Turnover Ratio
Here's what is not working for Advance Meter.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -5.06 cr has Fallen at -100.00%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -4.53 cr has Fallen at -1084.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -3.51 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -5.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -2.82
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)