ScoreWhy is Advanced Enzyme Technologies Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -1.20% of over the last 5 years
2
Flat results in Dec 24
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 111.27 cr
- PAT(Q) At Rs 37.65 cr has Fallen at -9.9 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -12.03% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROE of 11.1, it has a Very Expensive valuation with a 2.2 Price to Book Value
- 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 -23.41%, its profits have risen by 3% ; the PEG ratio of the company is 7.2
5
Below par performance in long term as well as near term
- Along with generating -23.41% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Advanced Enzyme for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Advanced Enzyme
-23.44%
-0.58
40.13%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.16%
EBIT Growth (5y)
-1.20%
EBIT to Interest (avg)
75.14
Debt to EBITDA (avg)
0.17
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.47
Tax Ratio
25.29%
Dividend Payout Ratio
42.78%
Pledged Shares
0
Institutional Holding
20.75%
ROCE (avg)
22.40%
ROE (avg)
11.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
21
Industry P/E
41
Price to Book Value
2.25
EV to EBIT
15.18
EV to EBITDA
12.52
EV to Capital Employed
2.90
EV to Sales
4.08
PEG Ratio
7.21
Dividend Yield
1.89%
ROCE (Latest)
18.98%
ROE (Latest)
11.07%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 169.11 cr
PBT LESS OI(Q)
Highest at Rs 45.33 cr.
-3What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 111.27 cr
PAT(Q)
At Rs 37.65 cr has Fallen at -9.9 %
Loading Valuation Snapshot...
Here's what is working for Advanced Enzyme
Net Sales - Quarterly
Highest at Rs 169.11 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 45.33 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Advanced Enzyme
Profit After Tax (PAT) - Quarterly
At Rs 37.65 cr has Fallen at -9.9 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 111.27 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
