ScoreWhy is Agribio Spirits Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.63 times
- The company has been able to generate a Return on Equity (avg) of 8.84% signifying low profitability per unit of shareholders funds
2
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 106.17%, its profits have risen by 68.3% ; the PEG ratio of the company is 3.6
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agribio Spirits for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Agribio Spirits
76.02%
3.00
35.35%
Sensex
8.49%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
50.61%
EBIT Growth (5y)
-180.41%
EBIT to Interest (avg)
0.01
Debt to EBITDA (avg)
0.56
Net Debt to Equity (avg)
0.20
Sales to Capital Employed (avg)
0.52
Tax Ratio
11.93%
Dividend Payout Ratio
6.98%
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
0.87%
ROE (avg)
8.84%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
73
Industry P/E
30
Price to Book Value
3.86
EV to EBIT
-257.77
EV to EBITDA
-268.08
EV to Capital Employed
3.38
EV to Sales
7.29
PEG Ratio
73.22
Dividend Yield
0.09%
ROCE (Latest)
-1.16%
ROE (Latest)
5.38%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend9What is working for the Company
NET SALES(Latest six months)
At Rs 24.69 cr has Grown at 91.10%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Agribio Spirits
Net Sales - Latest six months
At Rs 24.69 cr has Grown at 91.10%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
