Alfa Transformer

Market Cap: Micro Cap
Industry: Capital Goods
ISIN: INE209C01015
NSEID:
BSEID: 517546

INR

81.73

7.43 (10.0%)

BSENSE

Apr 11, 12:50 PM

BSE+NSE Vol: 57.81 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

CG Power & Ind

Hitachi Energy

Conart Engineers

GMR Airports

Larsen & Toubro

Siemens

Julien Agro

Alfa Transformer

Madhucon Project

Vdeal

Abhishek Integr.

Why is Alfa Transformers Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 3.38%

Poor long term growth as Net Sales has grown by an annual rate of 2.65% over the last 5 years
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.44

Negative results in Dec 24

PAT(HY) At Rs 1.38 cr has Grown at -78.03%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 27-Feb-25 and has generated 10.15% returns since then
The stocks MACD and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

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 Capital Goods)

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

-7.2%

-0.13

55.84%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

2.65%

EBIT Growth (5y)

21.26%

EBIT to Interest (avg)

-1.44

Debt to EBITDA (avg)

0.67

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.09

Tax Ratio

26.35%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-9.57%

ROE (avg)

8.33%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

3.09

EV to EBIT

25.58

EV to EBITDA

18.51

EV to Capital Employed

2.61

EV to Sales

1.52

PEG Ratio

Dividend Yield

ROCE (Latest)

11.06%

ROE (Latest)

5.67%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-7What is not working for the Company

PAT(HY)

At Rs 1.38 cr has Grown at -78.03%

Loading Valuation Snapshot...

Here's what is not working for Alfa Transformer

Profit After Tax (PAT) - Half Yearly

At Rs 1.38 cr has Grown at -78.03%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)