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

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Felix Industries

A-1

Nidhi Granites

Gretex Industrie

Vinyl Chemicals

S Chand & Compan

Phantom Digital

Vertoz

Repro India

Shiv Texchem

Creative Graphic

Why is A-1 Ltd ?

Poor long term growth as Net Sales has grown by an annual rate of 2.53% and Operating profit at 19.18% over the last 5 years

With a growth in Net Profit of 355.32%, the company declared Very Positive results in Mar 26

ROCE(HY) Highest at 10.15%
NET SALES(Q) Highest at Rs 145.27 cr
PBDIT(Q) Highest at Rs 7.01 cr.

With ROCE of 9.7, it has a Expensive valuation with a 4.7 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 3939.86%, its profits have risen by 64.1% ; the PEG ratio of the company is 0

Market Beating Performance

Even though the market (BSE500) has generated negative returns of -0.51% in the last 1 year, the stock has been able to generate 3939.86% returns

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

3939.86%

3.06

1286.04%

Sensex

-5.98%

-0.45

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.53%

EBIT Growth (5y)

19.18%

EBIT to Interest (avg)

2.67

Debt to EBITDA (avg)

3.18

Net Debt to Equity (avg)

0.77

Sales to Capital Employed (avg)

4.44

Tax Ratio

25.90%

Dividend Payout Ratio

157.33%

Pledged Shares

Institutional Holding

6.79%

ROCE (avg)

4.74%

ROE (avg)

7.05%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

7.59

EV to EBIT

48.79

EV to EBITDA

37.28

EV to Capital Employed

4.73

EV to Sales

1.32

PEG Ratio

0.01

Dividend Yield

0.42%

ROCE (Latest)

9.69%

ROE (Latest)

11.08%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Bullish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

27What is working for the Company

ROCE(HY)

Highest at 10.15%

NET SALES(Q)

Highest at Rs 145.27 cr

PBDIT(Q)

Highest at Rs 7.01 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 4.83%

PBT LESS OI(Q)

Highest at Rs 5.69 cr.

PAT(Q)

Highest at Rs 4.36 cr.

-4What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.10 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.40 times

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Here's what is working for A-1

Net Sales - Quarterly

At Rs 145.27 cr has Grown at 89.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 76.82 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 5.69 cr has Grown at 643.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 0.77 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 4.36 cr has Grown at 606.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 0.62 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 145.27 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 7.01 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 4.83%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 5.69 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.36 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for A-1

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

Debtors Turnover Ratio- Half Yearly

Lowest at 4.40 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio