ScoreWhy is Agribio Spirits Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.09
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- OPERATING PROFIT TO NET SALES (Q) Lowest at 0.00%
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -0.51 cr
- Over the past year, while the stock has generated a return of 39.82%, its profits have risen by 6.7% ; the PEG ratio of the company is 11.8
- The stock is trading risky as compared to its average historical valuations
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 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?
Low Risk, High Return
Absolute
Risk Adjusted
Volatility
Agribio Spirits
39.82%
1.78
22.33%
Sensex
-9.15%
-0.67
13.52%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
149.71%
EBIT Growth (5y)
-21.49%
EBIT to Interest (avg)
-0.09
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.51
Tax Ratio
Tax Ratio is Negative%
Dividend Payout Ratio
11.23%
Pledged Shares
6.58%
Institutional Holding
0.16%
ROCE (avg)
0.70%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
79
Industry P/E
37
Price to Book Value
4.73
EV to EBIT
-357.02
EV to EBITDA
-357.02
EV to Capital Employed
4.00
EV to Sales
9.33
PEG Ratio
11.79
Dividend Yield
NA
ROCE (Latest)
-0.67%
ROE (Latest)
5.65%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBTORS TURNOVER RATIO(HY)
Highest at 57.69 times
PBT LESS OI(Q)
Highest at Rs 0.67 cr.
PAT(Q)
Highest at Rs 1.21 cr.
EPS(Q)
Highest at Rs 1.11
-1What is not working for the Company
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
Loading Valuation Snapshot...
Here's what is working for Agribio Spirits
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 0.67 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 1.21 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.11
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Debtors Turnover Ratio- Half Yearly
Highest at 57.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Agribio Spirits
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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