ScoreWhy is Alfa Transformers Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 4.19%
- Poor long term growth as Net Sales has grown by an annual rate of 8.58% and Operating profit at 15.61% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.57
2
Negative results in Sep 25
- NET SALES(Latest six months) At Rs 10.62 cr has Grown at -57.91%
- ROCE(HY) Lowest at 3.08%
- PBT LESS OI(Q) Lowest at Rs -0.71 cr.
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.26% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -70.34% returns
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 Other Electrical Equipment)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfa Transformer for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alfa Transformer
-56.79%
-1.33
53.04%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.30%
EBIT Growth (5y)
16.23%
EBIT to Interest (avg)
-0.21
Debt to EBITDA (avg)
1.87
Net Debt to Equity (avg)
0.38
Sales to Capital Employed (avg)
1.16
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-1.78%
ROE (avg)
8.50%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
35
Price to Book Value
1.68
EV to EBIT
46.35
EV to EBITDA
27.92
EV to Capital Employed
1.49
EV to Sales
1.33
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
2.70%
ROE (Latest)
-0.44%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend10What is working for the Company
PBDIT(Q)
Highest at Rs 1.00 cr.
PBT LESS OI(Q)
Highest at Rs 1.00 cr.
PAT(Q)
Highest at Rs 1.00 cr.
EPS(Q)
Highest at Rs 1.09
-9What is not working for the Company
PAT(9M)
At Rs 0.02 cr has Grown at -40.47%
NET SALES(Latest six months)
At Rs 17.59 cr has Grown at -40.59%
Loading Valuation Snapshot...
Here's what is working for Alfa Transformer
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.00 cr has Grown at 441.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.29 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.00 cr has Grown at 671.4% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.18 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 1.00 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.00 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 1.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.09
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Alfa Transformer
Net Sales - Latest six months
At Rs 17.59 cr has Grown at -40.59%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
