ScoreWhy is Alufluoride Ltd ?
1
High Management Efficiency with a high ROCE of 26.39%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.34 times
3
Healthy long term growth as Operating profit has grown by an annual rate 98.12%
4
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 6.73 cr has Grown at 243.37%
- PAT(Q) At Rs 4.67 cr has Grown at 211.3%
5
Stock is technically in a Bullish range
- The technical trend has improved from Mildly Bullish on 08-Apr-26 and has generated 2.38% returns since then
- Multiple factors for the stock are Bullish like MACD, Bollinger Band, KST and DOW
6
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alufluoride should be less than 10%
- Overall Portfolio exposure to Commodity Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Commodity Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alufluoride for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alufluoride
64.9%
0.50
41.16%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.43%
EBIT Growth (5y)
38.11%
EBIT to Interest (avg)
7.97
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
25.02%
Dividend Payout Ratio
12.45%
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
24.59%
ROE (avg)
16.76%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
20
Industry P/E
42
Price to Book Value
3.98
EV to EBIT
15.42
EV to EBITDA
11.82
EV to Capital Employed
3.97
EV to Sales
2.61
PEG Ratio
0.48
Dividend Yield
0.63%
ROCE (Latest)
28.11%
ROE (Latest)
20.00%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
Bullish
Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
PAT(Latest six months)
At Rs 7.42 cr has Grown at 61.30%
OPERATING CF(Y)
Highest at Rs 46.72 Cr
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
-16What is not working for the Company
PAT(Q)
At Rs 2.75 cr has Fallen at -11.3%
NET SALES(Q)
Lowest at Rs 26.57 cr
PBDIT(Q)
Lowest at Rs 4.55 cr.
PBT LESS OI(Q)
Lowest at Rs 0.96 cr.
NON-OPERATING INCOME(Q)
is 71.08 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 3.52
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Operating Cash Flow - Annually
Highest at Rs 46.72 Cr
in the last three yearsMOJO Watch
The company has generated higher cash revenues from business operations
Operating Cash Flows (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 19.17 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
Here's what is not working for Alufluoride
Net Sales - Quarterly
At Rs 26.57 cr has Fallen at -39.28%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 0.96 cr has Fallen at -76.70%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.75 cr has Fallen at -11.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 26.57 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.55 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 0.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 71.08 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 3.52
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
Non Operating Income - Quarterly
Highest at Rs 2.36 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
