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 41.86%, its profits have risen by 2444%
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, High Return
Absolute
Risk Adjusted
Volatility
Alfred Herbert
41.86%
0.93
45.03%
Sensex
7.07%
0.61
11.53%
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
9
Industry P/E
31
Price to Book Value
0.37
EV to EBIT
5.32
EV to EBITDA
5.15
EV to Capital Employed
0.29
EV to Sales
4.46
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
Bearish
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend36What is working for the Company
NET SALES(Q)
At Rs 17.00 cr has Grown at 101.66%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.02 cr
PBDIT(Q)
Highest at Rs 16.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 97.41%
PBT LESS OI(Q)
Highest at Rs 16.35 cr.
PAT(Q)
Highest at Rs 14.00 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
At Rs 17.00 cr has Grown at 101.66%
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 16.35 cr has Grown at 128.99%
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 14.00 cr has Grown at 109.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 97.41%
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 16.35 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 14.00 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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
