Aluma Infrastructure Fund (2020) Ltd. () Stock Analysis | Price, Returns, Financials & Key Metrics

Price Point

High/Low

1Day

52 Week

Valuation

Technical

Day's Volume

CASH

N/A

Shareholding

FII

N/A

DII

N/A

Promoter

N/A

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Dashboard

Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months

Poor long term growth as Net Sales has grown by an annual rate of 77.47% and Operating profit at -23.50%

Risky -

Mojo Parameters

Stock DNA

Industry

Capital Markets

Market cap

ILS 276 Million ()

P/E

13.00

Industry P/E

Dividend Yield

0.00%

Debt Equity

-0.14

Return on Equity

4.90%

Price to Book

0.66

Revenue and Profits:

Net Sales:

8 Million

(Quarterly Results - Dec 2024)

Net Profit:

5 Million

Total Returns

Total Returns (Price + Dividend)

TimePeriod

Price Return

Dividend Return

Total Return

3 Months

119.85%

6 Months

76.33%

1 Year

196.91%

2 Years

176.04%

3 Years

-2.04%

4 Years

0.0%

5 Years

0.0%

Aluma Infrastructure Fund (2020) Ltd. for the last several years.

Risk Adjusted Returns v/s

News & Corporate Actions

News

No Recent News for the Company

Announcements

No announcement available

Corporate Actions

No corporate action available

Key Factors

Quality key factors

Factor

Value

Sales Growth (5y)

77.47%

EBIT Growth (5y)

-23.50%

EBIT to Interest (avg)

22.78

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

0.02

Tax Ratio

22.17%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

19.41%

ROE (avg)

11.28%

Valuation key factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.63

EV to EBIT

6.26

EV to EBITDA

6.26

EV to Capital Employed

0.57

EV to Sales

17.02

PEG Ratio

Dividend Yield

ROCE (Latest)

9.10%

ROE (Latest)

4.90%

Technicals key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Bullish

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

Shareholding

Shareholding Snapshot

No data for shareholding present.

Shareholding Compare (%holding)

No data for shareholding present.

Financial

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    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 457.14% vs 16.67% in Sep 2024",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Dec 2024 is 671.43% vs -97.90% in Sep 2024",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Sep'24",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "7.80",
          "val2": "1.40",
          "chgp": "457.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "7.30",
          "val2": "3.80",
          "chgp": "92.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "1.70",
          "val2": "3.00",
          "chgp": "-43.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "5.40",
          "val2": "0.70",
          "chgp": "671.43%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "935.80%",
          "val2": "2,624.70%",
          "chgp": "-168.89%",
          "chgp_class": "negative"
        }
      ]
    }
  },
  {
    "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 22.11% vs 143.59% in Dec 2023",
        "dir": -1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -34.92% vs 294.03% in Dec 2023",
        "dir": -1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
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          "field": "Net Sales",
          "val1": "11.60",
          "val2": "9.50",
          "chgp": "22.11%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "61.40",
          "val2": "90.20",
          "chgp": "-31.93%",
          "chgp_class": "negative"
        },
        {
          "field": "Interest",
          "val1": "8.30",
          "val2": "6.60",
          "chgp": "25.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "42.30",
          "val2": "65.00",
          "chgp": "-34.92%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "5,292.20%",
          "val2": "9,466.40%",
          "chgp": "-417.42%",
          "chgp_class": "negative"
        }
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    }
  }
]

Quarterly Results Snapshot (Consolidated) - Dec'24 - QoQ

Dec'24

Sep'24

Change(%)

Net Sales

7.80

1.40

457.14%

Operating Profit (PBDIT) excl Other Income

7.30

3.80

92.11%

Interest

1.70

3.00

-43.33%

Exceptional Items

0.00

Consolidate Net Profit

5.40

0.70

671.43%

Operating Profit Margin (Excl OI)

935.80%

2,624.70%

-168.89%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Dec 2024 is 457.14% vs 16.67% in Sep 2024

Consolidated Net Profit

QoQ Growth in quarter ended Dec 2024 is 671.43% vs -97.90% in Sep 2024

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

11.60

9.50

22.11%

Operating Profit (PBDIT) excl Other Income

61.40

90.20

-31.93%

Interest

8.30

6.60

25.76%

Exceptional Items

0.00

Consolidate Net Profit

42.30

65.00

-34.92%

Operating Profit Margin (Excl OI)

5,292.20%

9,466.40%

-417.42%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 22.11% vs 143.59% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -34.92% vs 294.03% in Dec 2023

All Annual Results

Company CV

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