Why is Avance Technologies Ltd ?
1
Poor Management Efficiency with a low ROE of 0.90%
- The company has been able to generate a Return on Equity (avg) of 0.90% signifying low profitability per unit of shareholders funds
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 50.15 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 50.15 times
- The company has been able to generate a Return on Equity (avg) of 0.90% signifying low profitability per unit of shareholders funds
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Jan-25 and has generated -21.25% returns since then
- The stocks MACD and KST technical factors are also Bearish
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 Trading)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avance Tech. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Avance Tech.
-45.69%
-0.96
47.45%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
372.60%
EBIT Growth (5y)
200.00%
EBIT to Interest (avg)
3.14
Debt to EBITDA (avg)
20.61
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.27
Tax Ratio
1.69%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
0.52%
ROE (avg)
0.90%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
22
Price to Book Value
0.33
EV to EBIT
21.02
EV to EBITDA
21.02
EV to Capital Employed
0.34
EV to Sales
0.57
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
1.69%
ROE (Latest)
2.34%
Loading Valuation Snapshot...
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
No Trend
Mildly Bearish
Technical Movement
16What is working for the Company
NET SALES(9M)
At Rs 123.45 cr has Grown at 220.23%
PAT(9M)
At Rs 6.66 cr has Grown at 138.71%
-5What is not working for the Company
NET SALES(Q)
At Rs 32.38 cr has Fallen at -40.0% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Avance Tech.
Profit After Tax (PAT) - Half Yearly
At Rs 4.47 cr has Grown at 71.26%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Avance Tech.
Net Sales - Quarterly
At Rs 32.38 cr has Fallen at -40.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 53.96 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)