Why is A-1 Ltd ?
1
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
2
With ROCE of 9.7, it has a Expensive valuation with a 4.1 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 2873.59%, its profits have risen by 64.1% ; the PEG ratio of the company is 0
How 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
2873.59%
2.24
1283.56%
Sensex
-6.17%
-0.47
13.26%
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
47.25%
Pledged Shares
0
Institutional Holding
6.79%
ROCE (avg)
4.74%
ROE (avg)
7.05%
Valuation Key Factors 
Factor
Value
P/E Ratio
58
Industry P/E
23
Price to Book Value
6.47
EV to EBIT
42.28
EV to EBITDA
32.31
EV to Capital Employed
4.10
EV to Sales
1.14
PEG Ratio
0.01
Dividend Yield
0.49%
ROCE (Latest)
9.69%
ROE (Latest)
11.08%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
27What is working for the Company
NET SALES(Q)
At Rs 145.27 cr has Grown at 89.1% (vs previous 4Q average
PBT LESS OI(Q)
At Rs 5.69 cr has Grown at 643.8% (vs previous 4Q average
ROCE(HY)
Highest at 10.15%
PBDIT(Q)
Highest at Rs 7.01 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 4.83%
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
Loading Valuation Snapshot...
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 CrMOJO 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 CrMOJO 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 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 145.27 cr
in the last five quartersMOJO 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 quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 4.83%
in the last five quartersMOJO 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 quartersMOJO 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 quartersMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio






