ScoreWhy is Alfa Ica (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 8.07%
- Poor long term growth as Net Sales has grown by an annual rate of 10.16% and Operating profit at 3.98% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.03 times
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs 1.87 Cr
- DEBTORS TURNOVER RATIO(HY) Lowest at 0.57 times
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 1.87% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -18.27% returns
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfa Ica (I) for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alfa Ica (I)
-18.27%
-0.23
78.07%
Sensex
4.78%
0.39
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
10.16%
EBIT Growth (5y)
3.98%
EBIT to Interest (avg)
1.86
Debt to EBITDA (avg)
4.04
Net Debt to Equity (avg)
0.70
Sales to Capital Employed (avg)
1.94
Tax Ratio
24.75%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.15%
ROE (avg)
7.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
22
Industry P/E
51
Price to Book Value
1.34
EV to EBIT
18.15
EV to EBITDA
11.88
EV to Capital Employed
1.20
EV to Sales
0.62
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.60%
ROE (Latest)
6.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
PAT(9M)
Higher at Rs 2.03 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 7.00 cr
-5What is not working for the Company
OPERATING CF(Y)
Lowest at Rs 1.87 Cr
DEBTORS TURNOVER RATIO(HY)
Lowest at 0.57 times
Loading Valuation Snapshot...
Here's what is working for Alfa Ica (I)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 7.00 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 2.03 Cr
than preceding 12 month period ended Sep 2025 of Rs 0.96 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Alfa Ica (I)
Operating Cash Flow - Annually
Lowest at Rs 1.87 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)
Debtors Turnover Ratio- Half Yearly
Lowest at 0.57 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
