Andhra Cements Ltd (ACL) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Visaka Industrie

Shri Keshav

Deccan Cements

NCL Industries

Sahyadri Industr

Saurashtra Cem.

BIGBLOC Const.

Shiva Cement

Andhra Cements

Kesoram Inds.

Anjani Portland

Why is Andhra Cements Ltd ?

With HIgh Debt (Debt-Equity Ratio at 11.77 times)- the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate 0% of over the last 5 years
Low ability to service debt as the company has a high Debt to EBITDA ratio of -1.00 times

Flat results in Sep 25

PAT(Q) At Rs -41.92 cr has Fallen at -20.2%
DEBT-EQUITY RATIO(HY) Highest at 22.68 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -16.02%, its profits have fallen by -61.4%

26.39% of Promoter Shares are Pledged

In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -16.02% returns

Real-Time Research Report

Verdict Report

How 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 Cement & Cement Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Andhra Cements for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Andhra Cements

-16.02%

-0.39

41.59%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

48.64%

EBIT Growth (5y)

EBIT to Interest (avg)

-0.21

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

11.77

Sales to Capital Employed (avg)

0.31

Tax Ratio

Dividend Payout Ratio

Pledged Shares

26.39%

Institutional Holding

0.34%

ROCE (avg)

-30.23%

ROE (avg)

3.07%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

8.89

EV to EBIT

-19.19

EV to EBITDA

-137.48

EV to Capital Employed

1.62

EV to Sales

4.72

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.43%

ROE (Latest)

-208.56%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Latest six months)

At Rs 177.38 cr has Grown at 50.00%

OPERATING CF(Y)

Highest at Rs 59.55 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 344.10 cr

-7What is not working for the Company

PAT(Q)

At Rs -41.92 cr has Fallen at -20.2%

DEBT-EQUITY RATIO(HY)

Highest at 22.68 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

Loading Valuation Snapshot...

Here's what is working for Andhra Cements

Net Sales - Quarterly

At Rs 77.85 cr has Grown at 41.91%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 59.55 Cr

in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 344.10 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Here's what is not working for Andhra Cements

Profit After Tax (PAT) - Quarterly

At Rs -41.92 cr has Fallen at -20.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Debt-Equity Ratio - Half Yearly

Highest at 22.68 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Lowest at 0.00 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio