down arrow

Alfa Ica (I)

  • Market Cap: Micro Cap
  • Industry: Wood & Wood Products
  • ISIN: INE042C01010
  • NSEID:
  • BSEID: 530973
INR
70.25
0.93 (1.34%)
BSENSE

Apr 11, 12:35 PM

BSE+NSE Vol: 134

Click here to access the older version
  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Greenply Industr
Duroply Indust.
Century Plyboard
Greenpanel Inds.
Rushil Decor
Deco-Mica
Alfa Ica (I)
Archidply Inds.
Milestone Furn.
Sylvan Plyboard
Naman In-Store
Why is Alfa Ica (India) Ltd ?
1
Weak Long Term Fundamental Strength with a -5.83% CAGR growth in Operating Profits over the last 5 years
  • Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.80 times
  • The company has been able to generate a Return on Equity (avg) of 7.96% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
  • PAT(Q) At Rs -0.54 cr has Fallen at -216.1 %
  • DEBTORS TURNOVER RATIO(HY) Lowest at 5.47 times
  • PBDIT(Q) Lowest at Rs 0.05 cr.
3
Stock is technically in a Bearish range
  • The technical trend has deteriorated from Mildly Bearish on 09-Apr-25 and has generated 1.34% returns since then
  • Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Wood & Wood Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Alfa Ica (I) for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Alfa Ica (I)
15.35%
0.21
71.55%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
6.20%
EBIT Growth (5y)
-5.83%
EBIT to Interest (avg)
1.73
Debt to EBITDA (avg)
3.93
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.94
Tax Ratio
23.81%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.05%
ROCE (avg)
8.52%
ROE (avg)
7.96%
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
28
Industry P/E
42
Price to Book Value
1.23
EV to EBIT
19.28
EV to EBITDA
12.66
EV to Capital Employed
1.13
EV to Sales
0.60
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.47%
ROE (Latest)
4.23%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

2What is working for the Company
NET SALES(Q)

Highest at Rs 20.26 cr

-11What is not working for the Company
PAT(Q)

At Rs -0.54 cr has Fallen at -216.1 %

DEBTORS TURNOVER RATIO(HY)

Lowest at 5.47 times

PBDIT(Q)

Lowest at Rs 0.05 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at 0.25%

PBT LESS OI(Q)

Lowest at Rs -0.86 cr.

EPS(Q)

Lowest at Rs -1.34

Loading Valuation Snapshot...
Here's what is working for Alfa Ica (I)
Net Sales - Quarterly
Highest at Rs 20.26 cr
in the last five quarters
MOJO Watch
Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Alfa Ica (I)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -0.86 cr has Fallen at -302.4 %
over average PBT of the previous four quarters of Rs 0.43 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs -0.54 cr has Fallen at -216.1 %
over average PAT of the previous four quarters of Rs 0.47 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 0.05 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Lowest at 0.25%
in the last five quarters
MOJO Watch
Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.86 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.34
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly
Lowest at 5.47 times
in the last five half yearly periods
MOJO Watch
Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio

Stock List
ABCDEFGHIJKLMNOPQRSTUVWXYZOther
Footer Logo
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
Market
Webinars
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."