ScoreWhy 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 106.17%, its profits have risen by 68.3% ; the PEG ratio of the company is 3.7
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?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agribio Spirits
98.76%
3.00
35.35%
Sensex
4.53%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
124.98%
EBIT Growth (5y)
-131.07%
EBIT to Interest (avg)
0.06
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.69%
Dividend Payout Ratio
6.98%
Pledged Shares
4.25%
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
69
Industry P/E
30
Price to Book Value
3.71
EV to EBIT
-258.12
EV to EBITDA
-258.12
EV to Capital Employed
3.26
EV to Sales
7.02
PEG Ratio
3.67
Dividend Yield
0.09%
ROCE (Latest)
-1.16%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
NET SALES(Q)
Highest at Rs 16.86 cr
-3What is not working for the Company
OPERATING CF(Y)
Lowest at Rs -11.98 Cr
Loading Valuation Snapshot...
Here's what is working for Agribio Spirits
Net Sales - Quarterly
At Rs 16.86 cr has Grown at 232.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 5.07 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 16.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Agribio Spirits
Operating Cash Flow - Annually
Lowest at Rs -11.98 Cr and Fallen
each year in the last three yearsMOJO Watch
The company's cash revenues from business operations are falling
Operating Cash Flows (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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