Why 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
How much should you buy?
- 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
15.17%
0.50
41.16%
Sensex
-4.95%
-0.49
12.94%
Quality key factors
Factor
Value
Sales Growth (5y)
24.13%
EBIT Growth (5y)
49.97%
EBIT to Interest (avg)
8.19
Debt to EBITDA (avg)
1.12
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.36
Tax Ratio
26.44%
Dividend Payout Ratio
12.97%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
24.59%
ROE (avg)
16.76%
Valuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
42
Price to Book Value
2.86
EV to EBIT
10.16
EV to EBITDA
8.00
EV to Capital Employed
2.86
EV to Sales
1.72
PEG Ratio
0.37
Dividend Yield
0.65%
ROCE (Latest)
28.11%
ROE (Latest)
20.00%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bullish
Dow Theory
No Trend
Bullish
Technical Movement
15What is working for the Company
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%
DEBTORS TURNOVER RATIO(HY)
Highest at 19.17 times
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 6.73 cr has Grown at 243.37%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 4.67 cr has Grown at 211.3%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (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