Why is A F Enterprises Ltd ?
1
Weak Long Term Fundamental Strength with a -32.69% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.48
- The company has reported losses. Due to this company has reported negative ROCE
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 04-Apr-25 and has generated -13.51% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
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 22.58%, its profits have risen by 74.8%
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 Plastic Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is A F Enterprises for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
A F Enterprises
23.01%
0.42
54.21%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
-32.69%
EBIT Growth (5y)
12.57%
EBIT to Interest (avg)
-2.48
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.33
Tax Ratio
77.19%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.27%
ROE (avg)
6.20%
Valuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
33
Price to Book Value
0.47
EV to EBIT
-17.55
EV to EBITDA
-21.23
EV to Capital Employed
0.51
EV to Sales
1.66
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-3.29%
ROE (Latest)
-1.89%
Loading Valuation Snapshot...
Technical 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 Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Movement
10What is working for the Company
NET SALES(Latest six months)
At Rs 5.99 cr has Grown at 204.06%
PBT LESS OI(Q)
Highest at Rs -0.19 cr.
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for A F Enterprises
Net Sales - Quarterly
Highest at Rs 5.64 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.19 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)