ScoreWhy is Alufluoride Ltd ?
1
High Management Efficiency with a high ROCE of 26.39%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.34 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 37.50% and Operating profit at 98.12%
4
Positive results in Dec 25
- NET SALES(Q) Highest at Rs 58.59 cr
- PBDIT(Q) Highest at Rs 14.03 cr.
- PBT LESS OI(Q) Highest at Rs 11.06 cr.
5
With ROE of 16.8, it has a Expensive valuation with a 3.1 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -5.75%, its profits have fallen by -0.1%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 6.78% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -5.75% returns
Real-Time Research ReportHow much should you hold?
- 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, Low Return
Absolute
Risk Adjusted
Volatility
Alufluoride
-6.16%
-0.13
42.66%
Sensex
6.37%
0.56
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
37.50%
EBIT Growth (5y)
98.12%
EBIT to Interest (avg)
7.34
Debt to EBITDA (avg)
1.14
Net Debt to Equity (avg)
-0.10
Sales to Capital Employed (avg)
1.38
Tax Ratio
28.03%
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
16
Industry P/E
39
Price to Book Value
3.15
EV to EBIT
11.07
EV to EBITDA
8.49
EV to Capital Employed
3.39
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
0.67%
ROCE (Latest)
27.59%
ROE (Latest)
16.78%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Bullish (Daily)
KST
Bearish
Bearish
Dow Theory
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
NET SALES(Q)
Highest at Rs 58.59 cr
PBDIT(Q)
Highest at Rs 14.03 cr.
PBT LESS OI(Q)
Highest at Rs 11.06 cr.
PAT(Q)
Highest at Rs 9.43 cr.
EPS(Q)
Highest at Rs 12.06
-2What is not working for the Company
ROCE(HY)
Lowest at 20.33%
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Profit After Tax (PAT) - Quarterly
At Rs 9.43 cr has Grown at 51.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 58.59 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 58.59 cr has Grown at 23.09%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 14.03 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 11.06 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 11.06 cr has Grown at 39.12%
Year on Year (YoY)MOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.43 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alufluoride
Non Operating Income - Quarterly
Highest at Rs 1.15 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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