ScoreWhy is Alfred Herbert (India) Ltd ?
1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 44.54% and Operating profit at 111.57%
3
With a growth in Operating Profit of 66.59%, the company declared Very Positive results in Jun 26
- The company has declared positive results for the last 7 consecutive quarters
- ROCE(HY) Highest at 7.10%
- NET SALES(Q) At Rs 8.31 cr has Grown at 45.03%
- PBT LESS OI(Q) At Rs 7.51 cr has Grown at 72.64%
4
With ROE of 6, 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 -7.92%, its profits have risen by 249.2% ; the PEG ratio of the company is 0
5
Majority shareholders : Promoters
6
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 -7.92% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alfred Herbert should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alfred Herbert for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alfred Herbert
-7.92%
-0.19
42.50%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
47.10%
EBIT Growth (5y)
114.61%
EBIT to Interest (avg)
11.21
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.04
Tax Ratio
16.08%
Dividend Payout Ratio
6.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.11%
ROE (avg)
3.07%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
36
Price to Book Value
0.41
EV to EBIT
4.22
EV to EBITDA
4.14
EV to Capital Employed
0.35
EV to Sales
3.85
PEG Ratio
0.03
Dividend Yield
0.16%
ROCE (Latest)
7.79%
ROE (Latest)
6.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
ROCE(HY)
Highest at 7.10%
NET SALES(Q)
At Rs 8.31 cr has Grown at 45.03%
PBT LESS OI(Q)
At Rs 7.51 cr has Grown at 72.64%
PAT(Q)
At Rs 6.24 cr has Grown at 61.5%
DEBTORS TURNOVER RATIO(HY)
Highest at 4,492.00 times
-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
At Rs 8.31 cr has Grown at 45.03%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.51 cr has Grown at 72.64%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 6.24 cr has Grown at 61.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4,492.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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