ScoreWhy is Alfa Transformers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.62%
- Poor long term growth as Net Sales has grown by an annual rate of 12.30% and Operating profit at 16.23% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.21
2
Flat results in Dec 25
- PAT(9M) At Rs 0.02 cr has Grown at -40.47%
- NET SALES(Latest six months) At Rs 17.59 cr has Grown at -40.59%
3
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Below par performance in long term as well as near term
- Along with generating -46.63% 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 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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfa Transformer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alfa Transformer
-36.15%
-0.75
61.97%
Sensex
-1.65%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.69%
EBIT Growth (5y)
12.37%
EBIT to Interest (avg)
0.08
Debt to EBITDA (avg)
2.90
Net Debt to Equity (avg)
0.39
Sales to Capital Employed (avg)
1.23
Tax Ratio
11.99%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.52%
ROE (avg)
9.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
44
Price to Book Value
1.88
EV to EBIT
-32.63
EV to EBITDA
48.62
EV to Capital Employed
1.63
EV to Sales
1.14
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-5.00%
ROE (Latest)
-11.98%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Latest six months)
At Rs 31.87 cr has Grown at 27.53%
-5What is not working for the Company
ROCE(HY)
Lowest at -1.39%
PBDIT(Q)
Lowest at Rs -1.57 cr.
PBT LESS OI(Q)
Lowest at Rs -2.22 cr.
EPS(Q)
Lowest at Rs -1.15
Loading Valuation Snapshot...
Here's what is working for Alfa Transformer
Net Sales - Latest six months
At Rs 31.87 cr has Grown at 27.53%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Alfa Transformer
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -1.57 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 -2.22 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.15
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
