Alaris Equity Partners Income Trust () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

64.35 k

Shareholding (Mar 2011)

FII

0.00%

Held by 0 FIIs

DII

100.0%

Held by 0 DIIs

Promoter

0.00%

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

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

With a fall in Net Sales of -1.12%, the company declared Very Negative results in Jun 25

With ROE of 12.49%, it has a very attractive valuation with a 0.82 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

CAD 883 Million (Small Cap)

P/E

6.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-999,999.00

Return on Equity

12.49%

Price to Book

0.82

Revenue and Profits:

Net Sales:

51 Million

(Quarterly Results - Jun 2025)

Net Profit:

-18 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

7.88%

6 Months

7.54%

1 Year

4.09%

2 Years

29.14%

3 Years

18.49%

4 Years

13.29%

5 Years

35.95%

Alaris Equity Partners Income Trust for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

Alaris Equity Partners Income Trust Shows Strong Debtors Turnover Despite Recent Challenges

Alaris Equity Partners Income Trust, a small-cap company, has recently faced negative financial performance for the quarter ending June 2025. Despite these challenges, the company has demonstrated a remarkable Debtors Turnover Ratio, which stands at an impressive 117.81% for the half-year period.

The high Debtors Turnover Ratio indicates that Alaris Equity Partners Income Trust is effectively managing its receivables, suggesting strong operational efficiency in collecting debts. This metric is particularly noteworthy as it reflects the company's ability to convert its receivables into cash quickly, which is crucial for maintaining liquidity and supporting ongoing operations.

Investors looking for opportunities in the market may find Alaris Equity Partners Income Trust to be an intriguing option. The stock is part of the Mojo Stocks select...

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

13.60%

EBIT Growth (5y)

55.18%

EBIT to Interest (avg)

5.45

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

Tax Ratio

19.93%

Dividend Payout Ratio

26.40%

Pledged Shares

Institutional Holding

0.07%

ROCE (avg)

20.79%

ROE (avg)

13.82%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.79

EV to EBIT

3.74

EV to EBITDA

3.73

EV to Capital Employed

0.79

EV to Sales

3.21

PEG Ratio

Dividend Yield

ROCE (Latest)

21.05%

ROE (Latest)

12.49%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

OBV

Mildly Bullish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Shareholding

Shareholding Snapshot : Mar 2011

Shareholding Compare (%holding)

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

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -1.17% vs -41.54% in Mar 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Jun 2025 is -177.83% vs -70.47% in Mar 2025",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Jun'25",
        "Mar'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "50.90",
          "val2": "51.50",
          "chgp": "-1.17%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "45.00",
          "val2": "45.20",
          "chgp": "-0.44%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "12.40",
          "val2": "11.00",
          "chgp": "12.73%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-17.90",
          "val2": "23.00",
          "chgp": "-177.83%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "881.80%",
          "val2": "876.20%",
          "chgp": "0.56%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 56.76% vs -22.81% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is 69.36% vs 5.89% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "275.90",
          "val2": "176.00",
          "chgp": "56.76%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "227.60",
          "val2": "204.50",
          "chgp": "11.30%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "57.20",
          "val2": "31.50",
          "chgp": "81.59%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "234.40",
          "val2": "138.40",
          "chgp": "69.36%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "822.80%",
          "val2": "1,160.60%",
          "chgp": "-33.78%",
          "chgp_class": "negative"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Jun'25

Mar'25

Change(%)

Net Sales

50.90

51.50

-1.17%

Operating Profit (PBDIT) excl Other Income

45.00

45.20

-0.44%

Interest

12.40

11.00

12.73%

Exceptional Items

0.00

Consolidate Net Profit

-17.90

23.00

-177.83%

Operating Profit Margin (Excl OI)

881.80%

876.20%

0.56%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Jun 2025 is -1.17% vs -41.54% in Mar 2025

Consolidated Net Profit

QoQ Growth in quarter ended Jun 2025 is -177.83% vs -70.47% in Mar 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

275.90

176.00

56.76%

Operating Profit (PBDIT) excl Other Income

227.60

204.50

11.30%

Interest

57.20

31.50

81.59%

Exceptional Items

0.00

Consolidate Net Profit

234.40

138.40

69.36%

Operating Profit Margin (Excl OI)

822.80%

1,160.60%

-33.78%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 56.76% vs -22.81% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is 69.36% vs 5.89% in Dec 2023

All Annual Results

Company CV

About Alaris Equity Partners Income Trust

Alaris Equity Partners Income Trust

Capital Markets

No Details Available.

Company Coordinates

No Company Details Available

Alaris Equity Partners Income Trust

1Day

52 Week

CASH

FII

DII

Promoter

MarketsMojo — Loved in India, Now Global

Dashboard

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

With a fall in Net Sales of -1.12%, the company declared Very Negative results in Jun 25

With ROE of 12.49%, it has a very attractive valuation with a 0.82 Price to Book Value

Underperformed the market in the last 1 year

Mojo Parameters

Stock DNA

Total Returns (Price + Dividend)

Risk Adjusted Returns v/s

News

Alaris Equity Partners Income Trust Shows Strong Debtors Turnover Despite Recent Challenges

Announcements

Corporate Actions

Quality key factors

Valuation key factors

Technicals key factors

Shareholding Snapshot : Mar 2011

Shareholding Compare (%holding)

Quarterly Results Snapshot (Consolidated) - Jun'25 - QoQ

Annual Results Snapshot (Consolidated) - Dec'24

About Alaris Equity Partners Income Trust

Company Coordinates