Why is Alfred Herbert (India) Ltd ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Operating profit has grown by an annual rate 85.52%
3
With a growth in Operating Profit of 3750%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 4 consecutive quarters
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 63.02 cr
- NET SALES(Q) Highest at Rs 17.60 cr
- PBDIT(Q) Highest at Rs 16.12 cr.
4
Majority shareholders : Promoters
5
Consistent Returns over the last 3 years
- Along with generating 40.95% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
How 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alfred Herbert for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Alfred Herbert
20.37%
0.88
46.40%
Sensex
-4.3%
0.44
11.83%
Quality key factors
Factor
Value
Sales Growth (5y)
34.50%
EBIT Growth (5y)
106.08%
EBIT to Interest (avg)
8.80
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.11
Sales to Capital Employed (avg)
0.04
Tax Ratio
12.53%
Dividend Payout Ratio
6.08%
Pledged Shares
0
Institutional Holding
0.02%
ROCE (avg)
1.24%
ROE (avg)
1.59%
Valuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
29
Price to Book Value
0.34
EV to EBIT
3.49
EV to EBITDA
3.41
EV to Capital Employed
0.25
EV to Sales
3.10
PEG Ratio
0.02
Dividend Yield
0.20%
ROCE (Latest)
5.42%
ROE (Latest)
4.25%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
36What is working for the Company
NET SALES(Q)
At Rs 17.00 cr has Grown at 101.66%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 63.02 cr
PBDIT(Q)
Highest at Rs 16.56 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 97.41%
PBT LESS OI(Q)
Highest at Rs 16.35 cr.
PAT(Q)
Highest at Rs 14.00 cr.
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alfred Herbert
Net Sales - Quarterly
At Rs 17.00 cr has Grown at 101.66%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.35 cr has Grown at 128.99%
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 14.00 cr has Grown at 109.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 16.56 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 97.41%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 16.35 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 14.00 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 63.02 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents