ScoreWhy is Energy Development Company Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.69%
- Poor long term growth as Net Sales has grown by an annual rate of 3.20% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.01 times
2
Flat results in Dec 24
- PBT LESS OI(Q) At Rs -0.83 cr has Fallen at -173.45 %
- PAT(Q) At Rs -0.24 cr has Fallen at -114.6 %
- NET SALES(Q) At Rs 8.07 cr has Fallen at -12.09 %
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Feb-25 and has generated -6.19% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -22.73% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Power Generation/Distribution)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Energy Devl.Co. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Energy Devl.Co.
-21.99%
-0.47
48.31%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
3.20%
EBIT Growth (5y)
46.95%
EBIT to Interest (avg)
0.77
Debt to EBITDA (avg)
8.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.14
Tax Ratio
0.11%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.08%
ROCE (avg)
4.06%
ROE (avg)
4.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
88
Industry P/E
21
Price to Book Value
0.82
EV to EBIT
28.12
EV to EBITDA
12.23
EV to Capital Employed
0.92
EV to Sales
6.56
PEG Ratio
0.73
Dividend Yield
NA
ROCE (Latest)
4.17%
ROE (Latest)
2.41%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
Higher at Rs 5.85 Cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -0.83 cr has Fallen at -173.45 %
PAT(Q)
At Rs -0.24 cr has Fallen at -114.6 %
NET SALES(Q)
At Rs 8.07 cr has Fallen at -12.09 %
EPS(Q)
Lowest at Rs -16.08
Loading Valuation Snapshot...
Here's what is not working for Energy Devl.Co.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.83 cr has Fallen at -173.45 %
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.24 cr has Fallen at -114.6 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 8.07 cr has Fallen at -12.09 %
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -16.08
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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