ScoreWhy is Alufluoride Ltd ?
1
Flat results in Sep 25
- PAT(9M) At Rs 12.53 cr has Grown at -20.60%
- ROCE(HY) Lowest at 20.33%
2
Below par performance in long term as well as near term
- Along with generating -16.01% 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 ReportHow 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 Commodity Chemicals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alufluoride for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alufluoride
-16.01%
-0.39
41.44%
Sensex
4.69%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.44%
EBIT Growth (5y)
33.69%
EBIT to Interest (avg)
7.96
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.38
Tax Ratio
29.57%
Dividend Payout Ratio
13.28%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
24.15%
ROE (avg)
17.91%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
40
Price to Book Value
2.95
EV to EBIT
11.52
EV to EBITDA
8.64
EV to Capital Employed
3.18
EV to Sales
1.59
PEG Ratio
NA
Dividend Yield
0.71%
ROCE (Latest)
27.59%
ROE (Latest)
16.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Q)
Highest at Rs 54.83 cr
PBDIT(Q)
Highest at Rs 13.95 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 25.44%
PBT LESS OI(Q)
Highest at Rs 10.93 cr.
PAT(Q)
Highest at Rs 7.93 cr.
EPS(Q)
Highest at Rs 10.14
-4What is not working for the Company
PAT(9M)
At Rs 12.53 cr has Grown at -20.60%
ROCE(HY)
Lowest at 20.33%
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 10.93 cr has Grown at 40.49%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Highest at Rs 54.83 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 13.95 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 25.44%
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 10.93 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 7.93 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 10.14
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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