Alaris Equity Partners Income Trust

  • Market Cap: Small Cap
  • Industry: Capital Markets
  • ISIN: CAC010971017
CAD
23.89
0.07 (0.29%)
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-summaryPrice Point
High/Low

1Day

52 Week

Valuation
Technical
Day's Volume

CASH

73.33 k

Shareholding (Mar 2011)

FII

0.00%

Held by 0 FIIs

DII

100.00%

Held by 0 DIIs

Promoter

0.00%

iScoreScore

Dashboard

1

Strong Long Term Fundamental Strength with an average Return on Equity (ROE) of 13.82%

 
2

With ROE of 9.43%, it has a very attractive valuation with a 0.95 Price to Book Value

3

Company is among the highest 1% of companies rated by MarketsMojo across all 4,000 stocks

 
4

Market Beating Performance

stock-summaryMojo Parameters

Mojo Parameters

Stock DNA

stock-summary
Industry

Capital Markets

stock-summary
Market cap

CAD 1,088 Million (Small Cap)

stock-summary
P/E

10.00

stock-summary
Industry P/E

NA

stock-summary
Dividend Yield

0.00%

stock-summary
Debt Equity

-999,999.00

stock-summary
Return on Equity

14.26%

stock-summary
Price to Book

0.92

Revenue and Profits:
Net Sales:
63 Million
(Quarterly Results - Jun 2026)
Net Profit:
42 Million
stock-summaryTotal Returns
Total Returns (Price + Dividend) stock-summary
TimePeriod
Price Return
Dividend Return
Total Return
3 Months
-0.46%
0%
-0.46%
6 Months
19.81%
0%
19.81%
1 Year
23.46%
0%
23.46%
2 Years
37.69%
0%
37.69%
3 Years
61.42%
0%
61.42%
4 Years
47.2%
0%
47.2%
5 Years
28.86%
0%
28.86%

Alaris Equity Partners Income Trust for the last several years.

Risk Adjusted Returns v/s stock-summary
stock-summaryNews & Corporate Actions

News

Icon
No Recent News for the Company

Announcements stock-summary

Icon
No announcement available

Corporate Actions stock-summary

Icon
No corporate action available
stock-summaryKey Factors

Quality key factors stock-summary

Factor
Value
Sales Growth (5y)
27.80%
EBIT Growth (5y)
10.46%
EBIT to Interest (avg)
5.47
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
22.72%
Dividend Payout Ratio
69.55%
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
23.73%
ROE (avg)
13.82%

Valuation key factors

Factor
Value
P/E Ratio
10
Industry P/E
Price to Book Value
0.95
EV to EBIT
4.52
EV to EBITDA
4.51
EV to Capital Employed
0.95
EV to Sales
4.57
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
20.94%
ROE (Latest)
9.43%

Technicals key factors

Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
stock-summary Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
stock-summaryShareholding
Shareholding Snapshot : Mar 2011stock-summary
Shareholding Compare (%holding) stock-summary
Majority shareholders

Strategic Entities

Domestic Funds

Held in 0 Schemes (0%)

Foreign Institutions

Held by 0 Foreign Institutions (0%)

Strategic Entities with highest holding

Highest Public shareholder

stock-summaryFinancial
[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is -3.82% vs 20.89% in Mar 2026",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2026 is 3.71% vs 20,300.00% in Mar 2026",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'26",
        "Mar'26",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "62.90",
          "val2": "65.40",
          "chgp": "-3.82%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "56.60",
          "val2": "47.60",
          "chgp": "18.91%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "26.50",
          "val2": "18.00",
          "chgp": "47.22%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "41.90",
          "val2": "40.40",
          "chgp": "3.71%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "897.80%",
          "val2": "725.40%",
          "chgp": "17.24%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'25",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2025 is -19.32% vs 56.76% in Dec 2024",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2025 is -61.26% vs 69.36% in Dec 2024",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'25",
        "Dec'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "222.60",
          "val2": "275.90",
          "chgp": "-19.32%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "237.40",
          "val2": "227.60",
          "chgp": "4.31%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "51.90",
          "val2": "57.20",
          "chgp": "-9.27%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "90.80",
          "val2": "234.40",
          "chgp": "-61.26%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "1,064.10%",
          "val2": "822.80%",
          "chgp": "24.13%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'26 - QoQstock-summary

Jun'26
Mar'26
Change(%)
Net Sales
62.90
65.40
-3.82%
Operating Profit (PBDIT) excl Other Income
56.60
47.60
18.91%
Interest
26.50
18.00
47.22%
Exceptional Items
0.00
0.00
Consolidate Net Profit
41.90
40.40
3.71%
Operating Profit Margin (Excl OI)
897.80%
725.40%
17.24%
USD in Million.
Direction Arrows
Net Sales

QoQ Growth in quarter ended Jun 2026 is -3.82% vs 20.89% in Mar 2026

Direction Arrows
Consolidated Net Profit

QoQ Growth in quarter ended Jun 2026 is 3.71% vs 20,300.00% in Mar 2026

Annual Results Snapshot (Consolidated) - Dec'25stock-summary

Dec'25
Dec'24
Change(%)
Net Sales
222.60
275.90
-19.32%
Operating Profit (PBDIT) excl Other Income
237.40
227.60
4.31%
Interest
51.90
57.20
-9.27%
Exceptional Items
0.00
0.00
Consolidate Net Profit
90.80
234.40
-61.26%
Operating Profit Margin (Excl OI)
1,064.10%
822.80%
24.13%
USD in Million.
Direction Arrows
Net Sales

YoY Growth in year ended Dec 2025 is -19.32% vs 56.76% in Dec 2024

Direction Arrows
Consolidated Net Profit

YoY Growth in year ended Dec 2025 is -61.26% vs 69.36% in Dec 2024

stock-summaryCompany CV
About Alaris Equity Partners Income Trust stock-summary
stock-summary
Alaris Equity Partners Income Trust
Capital Markets
No Details Available.
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