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 38.11%
- NET SALES(Q) At Rs 26.57 cr has Fallen at -39.28%
- PBT LESS OI(Q) At Rs 0.96 cr has Fallen at -76.70%
- PAT(Q) At Rs 2.75 cr has Fallen at -11.3%
4
With ROE of 20, it has a Fair valuation with a 3.5 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 37.29%, its profits have risen by 41.9% ; the PEG ratio of the company is 0.4
5
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.28% over the previous quarter and collectively hold 0.05% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
6
Market Beating performance in long term as well as near term
- Along with generating 37.29% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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, High Return
Absolute
Risk Adjusted
Volatility
Alufluoride
37.29%
0.79
47.41%
Sensex
-9.96%
-0.74
13.51%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
38.11%
EBIT to Interest (avg)
7.97
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.02%
Dividend Payout Ratio
12.45%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
24.59%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
18
Industry P/E
42
Price to Book Value
3.53
EV to EBIT
13.70
EV to EBITDA
10.50
EV to Capital Employed
3.53
EV to Sales
2.32
PEG Ratio
0.43
Dividend Yield
0.70%
ROCE (Latest)
28.11%
ROE (Latest)
20.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bullish
Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(9M)
At Rs 16.85 cr has Grown at 55.91%
OPERATING CF(Y)
Highest at Rs 46.72 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
-16What is not working for the Company
NET SALES(Q)
At Rs 26.57 cr has Fallen at -39.28%
PBT LESS OI(Q)
At Rs 0.96 cr has Fallen at -76.70%
PAT(Q)
At Rs 2.75 cr has Fallen at -11.3%
PBDIT(Q)
Lowest at Rs 4.55 cr.
NON-OPERATING INCOME(Q)
is 71.08 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.52
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Operating Cash Flow - Annually
Highest at Rs 46.72 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (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
Here's what is not working for Alufluoride
Net Sales - Quarterly
At Rs 26.57 cr has Fallen at -39.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.96 cr has Fallen at -76.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.75 cr has Fallen at -11.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.57 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.55 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 0.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 71.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
Footer loading
