Alfa Ica (India) Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Alfa Ica (I)

Axel Polymers

Natl. Plastic

Duropack

Sri KPR Inds.

Jain Irrigat-DVR

Swashthik Plas.

Command Polymers

Aik Pipes & Poly

Manas Polymers

Kkalpana Plastic

Why is Alfa Ica (India) Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.86%

Poor long term growth as Net Sales has grown by an annual rate of 9.45% and Operating profit at 1.78% over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of 4.15 times

Flat results in Mar 26

OPERATING PROFIT TO NET SALES(Q) Lowest at 2.01%
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
PBDIT(Q) Lowest at Rs 0.52 cr.

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 4.11% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.38% returns

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 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)

-16.38%

-0.25

66.47%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

9.45%

EBIT Growth (5y)

1.78%

EBIT to Interest (avg)

1.76

Debt to EBITDA (avg)

4.06

Net Debt to Equity (avg)

0.66

Sales to Capital Employed (avg)

1.96

Tax Ratio

25.20%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.05%

ROCE (avg)

7.97%

ROE (avg)

7.49%

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

1.28

EV to EBIT

18.71

EV to EBITDA

11.98

EV to Capital Employed

1.17

EV to Sales

0.56

PEG Ratio

0.53

Dividend Yield

ROCE (Latest)

6.24%

ROE (Latest)

7.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Sideways

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

14What is working for the Company

ROCE(HY)

Highest at 10.79%

NET SALES(Q)

Highest at Rs 29.72 cr

PBDIT(Q)

Highest at Rs 1.51 cr.

PBT LESS OI(Q)

Highest at Rs 0.66 cr.

PAT(Q)

Highest at Rs 0.77 cr.

EPS(Q)

Highest at Rs 1.91

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.28 cr

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Here's what is working for Alfa Ica (I)

Net Sales - Quarterly

Highest at Rs 29.72 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 29.72 cr has Grown at 37.2% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 21.66 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.51 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.66 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 0.77 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 1.91

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

Here's what is not working for Alfa Ica (I)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.28 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents