ScoreWhy is A-1 Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of -6.23% and Operating profit at -1.70% over the last 5 years
2
Negative results in Sep 25
- OPERATING CF(Y) Lowest at Rs -10.53 Cr
- PAT(9M) At Rs 1.51 cr has Grown at -41.02%
- NET SALES(Q) At Rs 63.14 cr has Fallen at -22.6% (vs previous 4Q average)
3
With ROCE of 8.1, it has a Very Expensive valuation with a 42.8 Enterprise value to Capital Employed
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 502.15%, its profits have fallen by -9.4%
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 2.86% over the previous quarter and collectively hold 5.8% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 502.15% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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 Miscellaneous)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A-1 for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A-1
8207.13%
9.47
53.01%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.21%
EBIT Growth (5y)
14.64%
EBIT to Interest (avg)
1.59
Debt to EBITDA (avg)
3.14
Net Debt to Equity (avg)
0.34
Sales to Capital Employed (avg)
4.54
Tax Ratio
28.20%
Dividend Payout Ratio
157.33%
Pledged Shares
0
Institutional Holding
6.79%
ROCE (avg)
4.12%
ROE (avg)
4.65%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
295
Industry P/E
21
Price to Book Value
15.00
EV to EBIT
162.84
EV to EBITDA
98.13
EV to Capital Employed
11.42
EV to Sales
2.43
PEG Ratio
0.07
Dividend Yield
0.24%
ROCE (Latest)
8.13%
ROE (Latest)
5.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-6What is not working for the Company
PAT(9M)
At Rs 1.63 cr has Grown at -41.99%
NET SALES(Q)
At Rs 69.81 cr has Fallen at -10.4% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 0.10 cr
Loading Valuation Snapshot...
Here's what is not working for A-1
Profit After Tax (PAT) - Nine Monthly
At Rs 1.63 cr has Grown at -41.99%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 69.81 cr has Fallen at -10.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 77.95 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 0.10 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
