ScoreWhy is Alfa Ica (India) Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 7.86%
- Poor long term growth as Net Sales has grown by an annual rate of 9.45% and Operating profit at 1.78% over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.90 times
2
Flat results in Mar 26
- OPERATING PROFIT TO NET SALES(Q) Lowest at 2.01%
- CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.28 cr
- PBDIT(Q) Lowest at Rs 0.52 cr.
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band and KST
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 Plastic Products - Industrial)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfa Ica (I) for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alfa Ica (I)
-2.31%
-0.03
75.45%
Sensex
-3.14%
-0.50
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.34%
EBIT Growth (5y)
2.82%
EBIT to Interest (avg)
1.80
Debt to EBITDA (avg)
4.06
Net Debt to Equity (avg)
0.66
Sales to Capital Employed (avg)
1.96
Tax Ratio
25.52%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
7.97%
ROE (avg)
7.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
54
Price to Book Value
1.34
EV to EBIT
18.14
EV to EBITDA
11.82
EV to Capital Employed
1.21
EV to Sales
0.52
PEG Ratio
0.36
Dividend Yield
NA
ROCE (Latest)
6.24%
ROE (Latest)
8.64%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
ROCE(HY)
Highest at 10.79%
NET SALES(Q)
Highest at Rs 29.72 cr
PBDIT(Q)
Highest at Rs 1.51 cr.
PBT LESS OI(Q)
Highest at Rs 0.66 cr.
PAT(Q)
Highest at Rs 0.77 cr.
EPS(Q)
Highest at Rs 1.91
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.28 cr
Loading Valuation Snapshot...
Here's what is working for Alfa Ica (I)
Net Sales - Quarterly
Highest at Rs 29.72 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Net Sales - Quarterly
At Rs 29.72 cr has Grown at 37.2% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 21.66 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.51 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 0.66 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 0.77 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.91
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alfa Ica (I)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.28 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
