A-1 Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Tembo Global

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Knowledge Marine

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Flair Writing

A-1

Creative Newtech

R M Drip & Sprin

Navneet Educat.

Crizac

Midwest Gold

Why is A-1 Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of -6.23% and Operating profit at -1.70% over the last 5 years

Negative results in Sep 25

OPERATING CF(Y) Lowest at Rs -10.53 Cr
PAT(9M) At Rs 1.51 cr has Grown at -41.02%
NET SALES(Q) At Rs 63.14 cr has Fallen at -22.6% (vs previous 4Q average)

With ROCE of 8.1, it has a Very Expensive valuation with a 40.7 Enterprise value to Capital Employed

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 458.92%, its profits have fallen by -9.4%

Increasing Participation by Institutional Investors

Institutional investors have increased their stake by 2.86% over the previous quarter and collectively hold 5.8% of the company
These investors have better capability and resources to analyse fundamentals of companies than most retail investors

Market Beating performance in long term as well as near term

Along with generating 458.92% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to A-1 should be less than 10%
Overall Portfolio exposure to Miscellaneous should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is A-1 for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

A-1

458.92%

8.61

53.31%

Sensex

4.73%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-6.23%

EBIT Growth (5y)

-1.70%

EBIT to Interest (avg)

2.25

Debt to EBITDA (avg)

3.14

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

4.54

Tax Ratio

28.49%

Dividend Payout Ratio

157.33%

Pledged Shares

Institutional Holding

5.80%

ROCE (avg)

4.12%

ROE (avg)

4.65%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

1051

Industry P/E

Price to Book Value

54.26

EV to EBIT

500.00

EV to EBITDA

311.99

EV to Capital Employed

40.65

EV to Sales

8.52

PEG Ratio

Dividend Yield

0.07%

ROCE (Latest)

8.13%

ROE (Latest)

5.16%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bullish

RSI

No Signal

Bullish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Bullish

Dow Theory

Bullish

No Trend

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

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

1What is working for the Company

DPS(Y)

Highest at Rs 1.50

-16What is not working for the Company

OPERATING CF(Y)

Lowest at Rs -10.53 Cr

PAT(9M)

At Rs 1.51 cr has Grown at -41.02%

NET SALES(Q)

At Rs 63.14 cr has Fallen at -22.6% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 0.06 cr.

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.10 cr

PBDIT(Q)

Lowest at Rs 1.19 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 1.88%

EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...

Here's what is working for A-1

Dividend per Share (DPS) - Annually

Highest at Rs 1.50

in the last five years

MOJO Watch

Company is distributing higher dividend from profits generated

DPS (Rs)

Here's what is not working for A-1

Net Sales - Quarterly

At Rs 63.14 cr has Fallen at -22.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 81.60 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Nine Monthly

At Rs 1.51 cr has Grown at -41.02%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Cash Flow - Annually

Lowest at Rs -10.53 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 0.06 cr. and Fallen

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 63.14 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 1.19 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at 1.88%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents