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Aplab

  • Market Cap: Micro Cap
  • Industry: Electronics - Components
  • ISIN: INE273A01015
  • NSEID: APLAB
  • BSEID: 517096
INR
52.10
-1.48 (-2.76%)
BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 855

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Apollo Micro Sys
Syrma SGS Tech.
Incap
Kaynes Tech
Genus Power
Honeywell Auto
Pan Electronics
Switching Tech.
Aplab
Integra Switch
Cont. Controls
Why is Aplab Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Operating profit has grown by an annual rate -227.20% of over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Flat results in Dec 24
  • PAT(Q) At Rs -8.41 cr has Fallen at -1264.0 %
  • PBDIT(Q) Lowest at Rs -8.01 cr.
  • OPERATING PROFIT TO NET SALES (Q) Lowest at -50.25%
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 31-Jan-25 and has generated -28.57% 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 -41.52%, its profits have fallen by -186.2%
5
29.42% of Promoter Shares are Pledged
  • In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Electronics - Components)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aplab for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aplab
-43.04%
-0.75
55.52%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
2.73%
EBIT Growth (5y)
-227.20%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.45
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
29.42%
Institutional Holding
0.02%
ROCE (avg)
13.79%
ROE (avg)
33.47%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
63
Price to Book Value
5.73
EV to EBIT
-17.19
EV to EBITDA
-18.85
EV to Capital Employed
2.54
EV to Sales
1.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.88%
ROE (Latest)
-48.13%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

4What is working for the Company
NET SALES(9M)

At Rs 39.73 cr has Grown at 24.47 %

-7What is not working for the Company
PAT(Q)

At Rs -8.41 cr has Fallen at -1264.0 %

PBDIT(Q)

Lowest at Rs -8.01 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -50.25%

PBT LESS OI(Q)

Lowest at Rs -8.87 cr.

EPS(Q)

Lowest at Rs -7.58

Loading Valuation Snapshot...
Here's what is working for Aplab
Net Sales - Half Yearly
At Rs 29.80 cr has Grown at 30.64 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Aplab
Profit After Tax (PAT) - Quarterly
At Rs -8.41 cr has Fallen at -1264.0 %
over average PAT of the previous four quarters of Rs 0.72 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -8.01 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at -50.25%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -8.87 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -7.58
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

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