Why is Agribio Spirits Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.63 times
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 61.20%, its profits have risen by 18.8% ; the PEG ratio of the company is 79.5
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agribio Spirits for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Agribio Spirits
61.2%
2.26
27.12%
Sensex
-3.57%
-0.28
12.93%
Quality key factors
Factor
Value
Sales Growth (5y)
50.61%
EBIT Growth (5y)
-180.41%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.93%
Dividend Payout Ratio
6.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
8.84%
Valuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
22
Price to Book Value
4.19
EV to EBIT
-278.65
EV to EBITDA
-289.79
EV to Capital Employed
3.66
EV to Sales
7.88
PEG Ratio
79.46
Dividend Yield
0.08%
ROCE (Latest)
-1.16%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Bullish
Bullish
Technical Movement
9What is working for the Company
NET SALES(Latest six months)
At Rs 24.69 cr has Grown at 91.10%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Agribio Spirits
Net Sales - Latest six months
At Rs 24.69 cr has Grown at 91.10%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)






