Why is Avro India Ltd ?
1
Poor long term growth as Operating profit has grown by an annual rate -6.97% of over the last 5 years
2
Flat results in Dec 24
- NON-OPERATING INCOME(Q) is 98.59 % of Profit Before Tax (PBT)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25 and has generated 6.46% returns since then
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
With ROCE of 7.3, it has a Expensive valuation with a 4.3 Enterprise value to Capital Employed
- 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 6.58%, its profits have fallen by -15.2%
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Avro India for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Avro India
6.58%
0.13
51.77%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.30%
EBIT Growth (5y)
-6.97%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
2.83
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.77
Tax Ratio
26.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
6.28%
ROCE (avg)
10.68%
ROE (avg)
14.98%
Valuation Key Factors 
Factor
Value
P/E Ratio
51
Industry P/E
Price to Book Value
5.97
EV to EBIT
121.92
EV to EBITDA
36.36
EV to Capital Employed
4.32
EV to Sales
2.29
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
7.28%
ROE (Latest)
11.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Movement
0What is working for the Company
NO KEY POSITIVE TRIGGERS
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 98.59 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Avro India
Non Operating Income - Quarterly
is 98.59 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT