ScoreWhy is Alpine Housing Development Corporation Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of 11.91% and Operating profit at 8.81% over the last 5 years
2
The company has declared Positive results for the last 6 consecutive quarters
- NET SALES(9M) At Rs 58.46 cr has Grown at 22.74%
- ROCE(HY) Highest at 8.93%
- PBDIT(Q) Highest at Rs 4.64 cr.
3
With ROE of 6.8, it has a Expensive valuation with a 2.7 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 -4.97%, its profits have risen by 18.4% ; the PEG ratio of the company is 2.2
4
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alpine Housing should be less than 10%
- Overall Portfolio exposure to Realty should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Realty)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alpine Housing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alpine Housing
-4.97%
-0.11
43.51%
Sensex
-2.63%
-0.19
13.57%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.91%
EBIT Growth (5y)
8.81%
EBIT to Interest (avg)
3.28
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.52
Tax Ratio
19.09%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
7.05%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
40
Industry P/E
36
Price to Book Value
2.74
EV to EBIT
25.54
EV to EBITDA
22.07
EV to Capital Employed
2.90
EV to Sales
3.13
PEG Ratio
2.20
Dividend Yield
NA
ROCE (Latest)
11.37%
ROE (Latest)
6.76%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(9M)
At Rs 58.46 cr has Grown at 22.74%
ROCE(HY)
Highest at 8.93%
PBDIT(Q)
Highest at Rs 4.64 cr.
PBT LESS OI(Q)
Highest at Rs 3.53 cr.
PAT(Q)
Highest at Rs 2.66 cr.
EPS(Q)
Highest at Rs 1.51
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alpine Housing
Net Sales - Nine Monthly
At Rs 58.46 cr has Grown at 22.74%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 4.64 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 3.53 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 2.66 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.51
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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