Why is Alfred Herbert (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 106.08%
3
With a growth in Operating Profit of 125.1%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 5 consecutive quarters
- NET SALES(Q) At Rs 17.00 cr has Grown at 101.66%
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 63.02 cr
- PBDIT(Q) Highest at Rs 16.56 cr.
4
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Mildly Bearish
5
With ROE of 4.3, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 17.55%, its profits have risen by 396.2% ; the PEG ratio of the company is 0
6
Majority shareholders : Promoters
7
Consistent Returns over the last 3 years
- Along with generating 17.55% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfred Herbert for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alfred Herbert
-4.25%
0.41
42.55%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
44.54%
EBIT Growth (5y)
111.57%
EBIT to Interest (avg)
9.78
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.64%
Dividend Payout Ratio
6.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
2.11%
ROE (avg)
3.07%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
37
Price to Book Value
0.37
EV to EBIT
3.94
EV to EBITDA
3.86
EV to Capital Employed
0.31
EV to Sales
3.53
PEG Ratio
0.01
Dividend Yield
0.18%
ROCE (Latest)
7.79%
ROE (Latest)
6.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bullish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Movement
24What is working for the Company
NET SALES(Latest six months)
At Rs 21.96 cr has Grown at 140.53%
PAT(Latest six months)
At Rs 17.05 cr has Grown at 154.10%
PBT LESS OI(Q)
At Rs 3.95 cr has Grown at 2294.44%
ROCE(HY)
Highest at 7.10%
DEBTORS TURNOVER RATIO(HY)
Highest at 4,492.00 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alfred Herbert
Net Sales - Latest six months
At Rs 21.96 cr has Grown at 140.53%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs 17.05 cr has Grown at 154.10%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.95 cr has Grown at 2294.44%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 4,492.00 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio