ScoreWhy is Alpine Housing Development Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 6.19%
- Poor long term growth as Operating profit has grown by an annual rate 10.18% of over the last 5 years
2
With ROCE of 8.8, it has a Expensive valuation with a 2.4 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 4.26%, its profits have risen by 78.6% ; the PEG ratio of the company is 0.5
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Alpine Housing for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Alpine Housing
-13.74%
0.09
46.20%
Sensex
8.49%
0.43
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
15.62%
EBIT Growth (5y)
10.18%
EBIT to Interest (avg)
2.81
Debt to EBITDA (avg)
4.52
Net Debt to Equity (avg)
0.13
Sales to Capital Employed (avg)
0.47
Tax Ratio
17.37%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
6.43%
ROE (avg)
4.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
31
Industry P/E
35
Price to Book Value
1.94
EV to EBIT
20.89
EV to EBITDA
18.40
EV to Capital Employed
1.83
EV to Sales
2.50
PEG Ratio
0.39
Dividend Yield
NA
ROCE (Latest)
8.76%
ROE (Latest)
6.30%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
PAT(9M)
At Rs 3.63 cr has Grown at 63.18%
NET SALES(Latest six months)
At Rs 32.60 cr has Grown at 51.42%
-1What is not working for the Company
NET SALES(Q)
At Rs 15.28 cr has Fallen at -5.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Alpine Housing
Profit After Tax (PAT) - Nine Monthly
At Rs 3.63 cr has Grown at 63.18%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Here's what is not working for Alpine Housing
Net Sales - Quarterly
At Rs 15.28 cr has Fallen at -5.9% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 16.24 CrMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
