Alpine Housing

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

INR

126.90

0.9 (0.71%)

BSENSE

Dec 05

BSE+NSE Vol: 14

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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

Generic Engineer

Rainbow Foundat.

Alpine Housing

Atal Realtech

Lancor Holdings

AMJ Land Holdin.

Prajay Engineers

RDB Real Estate

Veer Global Inf.

Dharan Infra-EPC

Baroda Rayon

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

With ROCE of 8.8, it has a Expensive valuation with a 2.4 Enterprise value to Capital Employed

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 4.19%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.5

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, Medium Return

Absolute

Risk Adjusted

Volatility

Alpine Housing

4.19%

0.09

46.25%

Sensex

4.67%

0.38

11.83%

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

2.57

EV to EBIT

27.28

EV to EBITDA

24.03

EV to Capital Employed

2.39

EV to Sales

3.27

PEG Ratio

0.52

Dividend Yield

ROCE (Latest)

8.76%

ROE (Latest)

6.30%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

Bullish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bullish

Moving Averages

Mildly Bullish (Daily)

KST

Bearish

Bullish

Dow Theory

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

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

Loading Valuation Snapshot...

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)