ScoreWhy is Alfred Herbert (India) Ltd ?
1
With ROE of 4.3, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 31.17%, its profits have risen by 2444%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfred Herbert for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alfred Herbert
28.81%
0.68
45.93%
Sensex
6.63%
0.62
11.31%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
22.33%
EBIT Growth (5y)
85.52%
EBIT to Interest (avg)
5.54
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.38%
Dividend Payout Ratio
45.73%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.24%
ROE (avg)
1.59%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
31
Price to Book Value
0.36
EV to EBIT
5.16
EV to EBITDA
5.00
EV to Capital Employed
0.28
EV to Sales
4.33
PEG Ratio
NA
Dividend Yield
0.19%
ROCE (Latest)
5.42%
ROE (Latest)
4.25%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend28What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.02 cr
NET SALES(Q)
Highest at Rs 17.60 cr
PBDIT(Q)
Highest at Rs 16.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 91.59%
PBT LESS OI(Q)
Highest at Rs 15.93 cr.
PAT(Q)
Highest at Rs 13.51 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alfred Herbert
Net Sales - Quarterly
Highest at Rs 17.60 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 91.59%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 15.93 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 13.51 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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