Why is Artificial Electronics Intelligent Material Ltd ?
1
With ROE of 17, it has a Very Expensive valuation with a 397.8 Price to Book Value
- Over the past year, while the stock has generated a return of 916.83%, its profits have fallen by 0%
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 IT - Software )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Artificial Elect for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Artificial Elect
891.8%
27.47
33.38%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
0.00%
EBIT Growth (5y)
0.00%
EBIT to Interest (avg)
0
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.24%
ROCE (avg)
-10.04%
ROE (avg)
3.58%
Valuation Key Factors 
Factor
Value
P/E Ratio
398
Industry P/E
26
Price to Book Value
397.76
EV to EBIT
397.46
EV to EBITDA
397.46
EV to Capital Employed
-397.46
EV to Sales
163.56
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
17.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
20What is working for the Company
PBT LESS OI(Q)
At Rs 2.35 cr has Grown at 1707.69%
PAT(9M)
Higher at Rs 2.31 Cr
PBDIT(Q)
Highest at Rs 2.35 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Artificial Elect
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.35 cr has Grown at 1707.69%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.92 cr has Grown at 1376.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.35 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 2.35 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 1.92 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)