ScoreWhy is The Anup Engineering Ltd ?
1
High Management Efficiency with a high ROE of 15.26%
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Poor long term growth as Operating profit has grown by an annual rate 15.94% of over the last 5 years
4
The company has declared Positive results for the last 6 consecutive quarters
- PAT(9M) At Rs 87.52 cr has Grown at 44.78 %
- NET SALES(9M) At Rs 503.02 cr has Grown at 27.85 %
- ROCE(HY) Highest at 23.42 %
5
Stock is technically in a Mildly Bullish range
- Multiple factors for the stock are Bullish like MACD, KST and OBV
6
With ROE of 17.7, it has a Very Expensive valuation with a 10.7 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 81.21%, its profits have risen by 63.4% ; the PEG ratio of the company is 0.9
7
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 3.02% over the previous quarter and collectively hold 18.04% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to The Anup Enginee should be less than 10%
- Overall Portfolio exposure to Engineering should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Engineering)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is The Anup Enginee for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
The Anup Enginee
81.36%
1.45
55.93%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.30%
EBIT Growth (5y)
15.94%
EBIT to Interest (avg)
57.82
Debt to EBITDA (avg)
0.23
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.88
Tax Ratio
15.91%
Dividend Payout Ratio
19.23%
Pledged Shares
0
Institutional Holding
18.04%
ROCE (avg)
20.48%
ROE (avg)
15.26%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
54
Industry P/E
28
Price to Book Value
10.74
EV to EBIT
46.80
EV to EBITDA
40.07
EV to Capital Employed
10.97
EV to Sales
9.03
PEG Ratio
0.88
Dividend Yield
0.68%
ROCE (Latest)
21.90%
ROE (Latest)
17.66%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend12What is working for the Company
PAT(9M)
At Rs 87.52 cr has Grown at 44.78 %
NET SALES(9M)
At Rs 503.02 cr has Grown at 27.85 %
ROCE(HY)
Highest at 23.42 %
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 4.78 cr
Loading Valuation Snapshot...
Here's what is working for The Anup Enginee
Profit After Tax (PAT) - Half Yearly
At Rs 63.68 cr has Grown at 52.02 %
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Half Yearly
At Rs 358.74 cr has Grown at 33.73 %
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for The Anup Enginee
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 4.78 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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