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

NCL Industries

Visaka Industrie

Sahyadri Industr

BIGBLOC Const.

Saurashtra Cem.

Kesoram Inds.

Shri Keshav

Kanoria Energy

Shiva Cement

Anjani Portland

Andhra Cements

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 Dec 25

DEBT-EQUITY RATIO(HY) Highest at 12.22 times
DEBTORS TURNOVER RATIO(HY) Lowest at 0.00 times
INTEREST(Q) Highest at Rs 26.33 cr

Risky - Negative Operating Profits

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -23.25%, its profits have fallen by -31.7%

26.39% of Promoter Shares are Pledged

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

Below par performance in long term as well as near term

Along with generating -23.25% 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 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

-23.75%

-0.56

42.60%

Sensex

7.88%

0.70

11.23%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

102.59%

EBIT Growth (5y)

1.90%

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

6.69

EV to EBIT

-19.08

EV to EBITDA

728.86

EV to Capital Employed

1.45

EV to Sales

3.73

PEG Ratio

Dividend Yield

ROCE (Latest)

-8.43%

ROE (Latest)

-209.09%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

11What is working for the Company

NET SALES(Q)

Highest at Rs 110.26 cr

-7What is not working for the Company

DEBT-EQUITY RATIO(HY)

Highest at 12.22 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.00 times

INTEREST(Q)

Highest at Rs 26.33 cr

Loading Valuation Snapshot...

Here's what is working for Andhra Cements

Net Sales - Quarterly

At Rs 110.26 cr has Grown at 66.23%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Net Sales - Quarterly

Highest at Rs 110.26 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Andhra Cements

Interest - Quarterly

At Rs 26.33 cr has Grown at 25.92%

Quarter on Quarter (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 12.22 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

Interest - Quarterly

Highest at Rs 26.33 cr

in the last five quarters and Increased by 25.92 % (QoQ)

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

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