Why is Alan Scott Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Operating profit has grown by an annual rate 0.48% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.67 times
2
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 131.46%, its profits have risen by 67.1%
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 Media & Entertainment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alan Scott Ente. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alan Scott Ente.
126.93%
2.45
53.66%
Sensex
4.44%
0.45
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
116.08%
EBIT Growth (5y)
0.48%
EBIT to Interest (avg)
-1.14
Debt to EBITDA (avg)
3.11
Net Debt to Equity (avg)
1.39
Sales to Capital Employed (avg)
1.35
Tax Ratio
0
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.25%
ROCE (avg)
-20.66%
ROE (avg)
0
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
0
Price to Book Value
23.15
EV to EBIT
-147.23
EV to EBITDA
78.25
EV to Capital Employed
10.28
EV to Sales
5.85
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-6.98%
ROE (Latest)
-13.21%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
No Trend
Technical Movement
9What is working for the Company
OPERATING CF(Y)
Highest at Rs -1.68 Cr
NET SALES(Q)
At Rs 8.81 cr has Grown at 29.75%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alan Scott Ente.
Operating Cash Flow - Annually
Highest at Rs -1.68 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Net Sales - Quarterly
At Rs 8.81 cr has Grown at 29.75%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)






