Our 4th company in the Series of Best Stocks Below Rs. 50 is ANI Integrated Services Ltd.
This company is good for investing purpose or not ?
Let’s start with the Company profile
Company Profile :
ANI Integrated Services is engaged in the business of engineering services, such as erection and installation of electrical /instrumentation/mechanical turnkey projects, operations and maintenance, commissioning assistance, technical manpower solution.
Now Let’s check the important fundamental figures of this company. This is a small cap company with Market Cap ₹41cr. We can check more fundamental details below in depth:
Company Fundamental Detail :
PE Ratio: 9.60
Sector PE Ratio: 57.52
PE Ratio of this company is low but better than Sector’s PE. So it’s a Good PE than the peers of this company.
PB Ratio : 1.06
Sector PB Ratio : 4.40
PB Ratio of this company is low than Sector’s PB ratio. So it’s Average PB than the peers of this company.
Dividend Yield : 0%
Sector Dividend Yield : 0.78%
Dividend Yield of this company is zero. No Dividend provided by this company.
ROE: 11.1%
ROCE: 10.5%
ROE (Return on equity) and ROCE (Return on capital equity) is Below Average
According to above data, this company is looking fundamentally average. Now We’ll check the company Financially data:
Company Financial Detail
| Year | Revenue(cr.) | Profit(cr.) |
| 2021 | 102.60 | 4.30 |
| 2020 | 109.39 | -3.44 |
| 2019 | 77.86 | 5.23 |
| 2018 | 54.91 | 5.78 |
You can see the company growth clearly in the above table, in 2019 Net profit was 5.23 Cr. only and in 2020, It decreased to -3.44 Cr. and in 2021, it is increased to 4.30 Cr.
We should check now liabilities of company also in the below table
Total Current & Non Current Liabilities
| 2021 | 2020 | 2019 | 2018 |
| 21.11 | 22.78 | 11.50 | 6.24 |
Liabilities of a company refers to the debt of that company. We should also aware the debt of company. In 2021 , Company have 21.11 Cr. debt.
Let’s check the Free Cash flow of the company
Free Cash flow
| 2021 | 2020 | 2019 | 2018 |
| -1.76 | 0.12 | -10.40 | -1.87 |
Debt Level: AISL’s debt to equity ratio (16.2%) is considered satisfactory.
Reducing Debt: AISL’s debt to equity ratio has reduced from 72.6% to 16.2% over the past 5 years.
Debt Coverage: AISL’s operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: AISL’s interest payments on its debt are well covered by EBIT (3.3x coverage).
Share Holding Pattern
| Promotor Holding | Foreign Institution | Mutual Fund | Other Domestic Institutions | Retail & Others | |
| Jun 2021 | 74.97% | 1.05% | 0.00% | 0.00% | 23.97% |
| Mar 2021 | 74.97% | 1.05% | 0.00% | 0.00% | 23.97% |
| Dec 2020 | 74.97% | 1.05% | 0.00% | 0.00% | 23.97% |
| Sep 2020 | 75.03% | 1.05% | 0.00% | 0.00% | 23.91% |
Above table showing there is no big change in Promotors holding which is 74.97% in June 2021. FIIs invested in June 2021 with 1.05% and retail investor is 23.97%.
Now We’ll check the return of the company, This company started from Rs. 172.80 at 22 Nov 2017. This company given 97.22% returns in last 1 year from 2020 to 1 Sep 2021.
Investment Checklist for ANI Integrated Services Ltd.
- The company is currently profitable
- Debt level is low and not considered a risk
- They do not pay a dividend
- The company’s earnings are high quality
- Profit margins improved or AISL became profitable
- At least 3 years of financial data is available
- No concerning events detected
- Shareholders have not been meaningfully diluted in the past year or recently listed
- Revenue is meaningful (₹1B)
- AISL does not have negative shareholders equity.
- No 3 month insider trading information
- Does not have a meaningful market cap (₹413M)
- Highly volatile share price over the past 3 months
- Earnings have declined by 30.5% per year over past 5 years
According to its historical performance we can predict stock target.
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Entry Buying Zone : Premium members can see only
Target: Premium members can see only
Time Horizon:Premium members can see only
Risk Profile: Premium members can see only
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Entry Buying Zone : 35 to 40
Target: 60 (80% Upside)
Time Horizon: 1 Year
Risk Profile: High Risk (Stock is 3.71x as volatile as Nifty)
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Hope you liked Our 4th company in the Series of Best Stocks Below Rs. 50 . We tried to cover many important things about this company, if you think anything left to cover, you can comment us and we’ll try to cover those things also.
Disclaimer: This is an Educational Initiative and is NOT registered under any SEBI regulations. All the information that we provide is just for Educational purposes and you should consult your financial adviser before taking any investment decision. Also we do NOT provide any form of Stock Tips or Advise on stocks or portfolios. My All Trades Only Education Purpose. All trades will be at your risk. You have the responsibility of any trade or any benefit or loss