Alpine Housing

Market Cap: Micro Cap
Industry: Realty
ISIN: INE840D01015
NSEID: ALPINEHOU
BSEID: 526519

INR

113.60

0.1 (0.09%)

BSENSE

Dec 15

BSE+NSE Vol: 678

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Coromandel Engg.

Lancor Holdings

AMJ Land Holdin.

Alpine Housing

Prajay Engineers

HB Estate Devel.

RDB Real Estate

Veer Global Inf.

Samor Reality

Manas Properties

V R Infraspace

Why is Alpine Housing Development Corporation Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.19%

Poor long term growth as Operating profit has grown by an annual rate 10.18% of over the last 5 years

Below par performance in long term as well as near term

Along with generating -4.74% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Realty)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alpine Housing for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Alpine Housing

-4.74%

-0.10

46.29%

Sensex

3.75%

0.32

11.86%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

15.62%

EBIT Growth (5y)

10.18%

EBIT to Interest (avg)

2.81

Debt to EBITDA (avg)

4.52

Net Debt to Equity (avg)

0.13

Sales to Capital Employed (avg)

0.47

Tax Ratio

17.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.21%

ROCE (avg)

6.43%

ROE (avg)

4.09%

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

2.32

EV to EBIT

24.73

EV to EBITDA

21.78

EV to Capital Employed

2.17

EV to Sales

2.96

PEG Ratio

0.47

Dividend Yield

ROCE (Latest)

8.76%

ROE (Latest)

6.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

No Trend

Mildly Bearish

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

8What is working for the Company

PAT(9M)

At Rs 3.63 cr has Grown at 63.18%

NET SALES(9M)

At Rs 48.04 cr has Grown at 30.12%

-1What is not working for the Company

NET SALES(Q)

At Rs 15.28 cr has Fallen at -5.9% (vs previous 4Q average

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Here's what is working for Alpine Housing

Profit After Tax (PAT) - Nine Monthly

At Rs 3.63 cr has Grown at 63.18%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Here's what is not working for Alpine Housing

Net Sales - Quarterly

At Rs 15.28 cr has Fallen at -5.9% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 16.24 Cr

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)