ScoreWhy is Alpine Housing Development Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.19%
- Poor long term growth as Operating profit has grown by an annual rate 9.83% of over the last 5 years
2
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-May-26 and has generated 3.57% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -17.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpine Housing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alpine Housing
-22.87%
-0.37
47.92%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
11.37%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
3.55
Debt to EBITDA (avg)
3.81
Net Debt to Equity (avg)
-0.09
Sales to Capital Employed (avg)
0.52
Tax Ratio
19.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
7.05%
ROE (avg)
4.71%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
23
Industry P/E
33
Price to Book Value
1.90
EV to EBIT
14.75
EV to EBITDA
12.95
EV to Capital Employed
1.99
EV to Sales
2.16
PEG Ratio
0.51
Dividend Yield
NA
ROCE (Latest)
11.37%
ROE (Latest)
8.34%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PAT(Latest six months)
At Rs 4.61 cr has Grown at 56.49%
ROCE(HY)
Highest at 8.93%
PBT LESS OI(Q)
At Rs 2.34 cr has Grown at 25.0% (vs previous 4Q average
-2What is not working for the Company
NET SALES(Q)
At Rs 16.76 cr has Fallen at -11.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Alpine Housing
Profit After Tax (PAT) - Latest six months
At Rs 4.61 cr has Grown at 56.49%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.34 cr has Grown at 25.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.87 CrMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Alpine Housing
Net Sales - Quarterly
At Rs 16.76 cr has Fallen at -11.5% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 18.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
