Agribio Spirits

Market Cap: Micro Cap
Industry: Trading & Distributors
ISIN: INE679E01015
NSEID:
BSEID: 539546
View on BSE

INR

296.85

1.35 (0.46%)

BSENSE

Jun 23, 03:30 PM

BSE+NSE Vol: 13.98 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Astal Lab

Sakuma Exports

Agribio Spirits

Kothari Products

Vikas Lifecare

Balgopal Commer.

Vega Jewellers

Pervasive Comm.

Encompass Design

HP Telecom

Shreeji Global

Why is Agribio Spirits Ltd ?

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 -0.03
The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -0.45 cr
Over the past year, while the stock has generated a return of 54.61%, its profits have risen by 10.6% ; the PEG ratio of the company is 17.4
The stock is trading risky as compared to its average historical valuations

Real-Time Research Report

Verdict Report

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

54.61%

2.08

26.31%

Sensex

-6.96%

-0.53

13.24%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

160.15%

EBIT Growth (5y)

-12.36%

EBIT to Interest (avg)

-0.03

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.24

Sales to Capital Employed (avg)

0.51

Tax Ratio

0.98%

Dividend Payout Ratio

6.98%

Pledged Shares

6.58%

Institutional Holding

0.09%

ROCE (avg)

0.70%

ROE (avg)

8.58%

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

4.45

EV to EBIT

-336.88

EV to EBITDA

-336.88

EV to Capital Employed

3.77

EV to Sales

7.49

PEG Ratio

17.38

Dividend Yield

0.07%

ROCE (Latest)

-0.67%

ROE (Latest)

5.65%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bearish

Bollinger Bands

Mildly Bullish

Moving Averages

Bullish (Daily)

KST

Mildly Bearish

Dow Theory

No Trend

Bullish

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

11What is working for the Company

NET SALES(Latest six months)

At Rs 20.78 cr has Grown at 65.45%

DEBTORS TURNOVER RATIO(HY)

Highest at 57.69 times

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Agribio Spirits

Net Sales - Quarterly

At Rs 12.95 cr has Grown at 61.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 8.01 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 57.69 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio