Why is Aurionpro Solutions Ltd ?
1
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
2
With ROE of 12, it has a Expensive valuation with a 5.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 29.33%, its profits have risen by 36.7% ; the PEG ratio of the company is 2
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 Aurionpro Sol. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Aurionpro Sol.
28.23%
0.54
54.67%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
16.68%
EBIT Growth (5y)
27.97%
EBIT to Interest (avg)
10.02
Debt to EBITDA (avg)
0.81
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.92
Tax Ratio
15.99%
Dividend Payout Ratio
4.38%
Pledged Shares
0
Institutional Holding
17.54%
ROCE (avg)
12.72%
ROE (avg)
11.02%
Valuation Key Factors 
Factor
Value
P/E Ratio
44
Industry P/E
26
Price to Book Value
5.61
EV to EBIT
36.38
EV to EBITDA
32.23
EV to Capital Employed
6.90
EV to Sales
6.74
PEG Ratio
2.02
Dividend Yield
0.25%
ROCE (Latest)
17.99%
ROE (Latest)
12.04%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
No Trend
Technical Movement
22What is working for the Company
PBDIT(Q)
Highest at Rs 63.81 cr.
PBT LESS OI(Q)
Highest at Rs 54.85 cr.
PAT(Q)
Highest at Rs 47.34 cr.
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 331.89 cr
NET SALES(Q)
At Rs 306.11 cr has Grown at 20.3 %
EPS(Q)
Highest at Rs 8.81
-2What is not working for the Company
ROCE(HY)
Lowest at 14.83 %
Loading Valuation Snapshot...
Here's what is working for Aurionpro Sol.
Net Sales - Quarterly
Highest at Rs 306.11 cr and Grown
each quarter in the last five quartersMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 63.81 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 54.85 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 47.34 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 306.11 cr has Grown at 20.3 %
over average Net Sales of the previous four quarters of Rs 254.38 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 54.85 cr has Grown at 20.8 %
over average PBT of the previous four quarters of Rs 45.42 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 8.81
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 331.89 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents