ScoreWhy is A-1 Ltd ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.59
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.59
- The company has been able to generate a Return on Equity (avg) of 4.65% signifying low profitability per unit of shareholders funds
2
Poor long term growth as Net Sales has grown by an annual rate of -6.21% over the last 5 years
3
Negative results in Dec 25
- PAT(9M) At Rs 1.63 cr has Grown at -41.99%
- NET SALES(Q) At Rs 69.81 cr has Fallen at -10.4% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.10 cr
4
With ROCE of 8.1, it has a Expensive valuation with a 11.8 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 8421.11%, its profits have fallen by -30.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A-1 for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A-1
8426.58%
6.58
1280.14%
Sensex
2.26%
0.15
12.34%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.21%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
4.54
Tax Ratio
28.20%
Dividend Payout Ratio
157.33%
Pledged Shares
0
Institutional Holding
6.79%
ROCE (avg)
4.12%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
304
Industry P/E
22
Price to Book Value
15.47
EV to EBIT
167.86
EV to EBITDA
101.16
EV to Capital Employed
11.77
EV to Sales
2.50
PEG Ratio
0.07
Dividend Yield
0.23%
ROCE (Latest)
8.13%
ROE (Latest)
5.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 1.63 cr has Grown at -41.99%
NET SALES(Q)
At Rs 69.81 cr has Fallen at -10.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
Loading Valuation Snapshot...
Here's what is not working for A-1
Profit After Tax (PAT) - Nine Monthly
At Rs 1.63 cr has Grown at -41.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 69.81 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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