ScoreWhy is Alufluoride Ltd ?
1
High Management Efficiency with a high ROCE of 23.15%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 1.01 times
3
Healthy long term growth as Operating profit has grown by an annual rate 49.97%
4
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 6.73 cr has Grown at 243.37%
- PAT(Q) At Rs 4.67 cr has Grown at 211.3%
- DEBTORS TURNOVER RATIO(HY) Highest at 19.17 times
5
With ROE of 20, it has a Very Attractive valuation with a 2.8 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 18.97%, its profits have risen by 38.4% ; the PEG ratio of the company is 0.4
Real-Time Research ReportHow much should you buy?
- Overall Portfolio exposure to Alufluoride should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alufluoride for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alufluoride
18.99%
0.43
43.70%
Sensex
-6.35%
-0.48
13.28%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
24.13%
EBIT Growth (5y)
49.97%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.44%
Dividend Payout Ratio
12.97%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
24.59%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
43
Price to Book Value
2.84
EV to EBIT
10.10
EV to EBITDA
7.96
EV to Capital Employed
2.84
EV to Sales
1.71
PEG Ratio
0.37
Dividend Yield
0.66%
ROCE (Latest)
28.11%
ROE (Latest)
20.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend15What is working for the Company
PBT LESS OI(Q)
At Rs 6.73 cr has Grown at 243.37%
PAT(Q)
At Rs 4.67 cr has Grown at 211.3%
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.73 cr has Grown at 243.37%
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 4.67 cr has Grown at 211.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 19.17 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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