ScoreWhy is Asgard Alcobev Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%
- Poor long term growth as Net Sales has grown by an annual rate of -7.97% and Operating profit at -4.36% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.03
2
Flat results in Dec 25
- NET SALES(Q) Lowest at Rs 19.69 cr
- PBT LESS OI(Q) Lowest at Rs 0.00 cr.
- EPS(Q) Lowest at Rs 0.01
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 09-Apr-26 and has generated -21.66% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
With ROCE of 19.8, it has a Very Expensive valuation with a 23.9 Enterprise value to Capital Employed
- 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 -56.52%, its profits have fallen by -6%
5
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
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 Diversified Commercial Services)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asgard Alcobev for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asgard Alcobev
-32.47%
-0.87
64.97%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.70%
EBIT Growth (5y)
-33.51%
EBIT to Interest (avg)
4.11
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
1.58
Sales to Capital Employed (avg)
0.29
Tax Ratio
10.57%
Dividend Payout Ratio
0
Pledged Shares
10.71%
Institutional Holding
0
ROCE (avg)
-1.40%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
306
Industry P/E
22
Price to Book Value
23.48
EV to EBIT
149.47
EV to EBITDA
107.43
EV to Capital Employed
9.70
EV to Sales
8.45
PEG Ratio
4.00
Dividend Yield
NA
ROCE (Latest)
4.45%
ROE (Latest)
4.68%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend25What is working for the Company
NET SALES(Q)
Highest at Rs 53.04 cr
PBDIT(Q)
Highest at Rs 5.15 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.71%
PAT(Q)
Highest at Rs 2.00 cr.
EPS(Q)
Highest at Rs 0.06
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asgard Alcobev
Net Sales - Quarterly
At Rs 53.04 cr has Grown at 109.0% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 25.38 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 53.04 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 5.15 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.71%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit After Tax (PAT) - Quarterly
Highest at Rs 2.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.06
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
