ScoreWhy is Alpine Housing Development Corporation Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 5.54%
- Poor long term growth as Net Sales has grown by an annual rate of 5.70% and Operating profit at 0.50% over the last 5 years
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Mildly Bearish like MACD, Bollinger Band, KST and DOW
3
With ROCE of 6.9, it has a Expensive valuation with a 2.3 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 -30.63%, its profits have risen by 5.9% ; the PEG ratio of the company is 7.5
4
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -0.91% in the last 1 year, its fall in the stock was much higher with a return of -30.63%
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 Construction - Real Estate)
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, Low Return
Absolute
Risk Adjusted
Volatility
Alpine Housing
-30.63%
-0.54
56.42%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.70%
EBIT Growth (5y)
0.50%
EBIT to Interest (avg)
2.49
Debt to EBITDA (avg)
7.50
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.32
Tax Ratio
16.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.21%
ROCE (avg)
5.38%
ROE (avg)
3.85%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
50
Industry P/E
36
Price to Book Value
2.49
EV to EBIT
30.84
EV to EBITDA
26.44
EV to Capital Employed
2.26
EV to Sales
3.57
PEG Ratio
7.52
Dividend Yield
0.44%
ROCE (Latest)
6.90%
ROE (Latest)
4.96%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
NET SALES(Q)
Highest at Rs 22.24 cr
PBDIT(Q)
Highest at Rs 2.91 cr.
PBT LESS OI(Q)
Highest at Rs 2.09 cr.
PAT(Q)
Highest at Rs 1.71 cr.
EPS(Q)
Highest at Rs 0.99
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alpine Housing
Net Sales - Quarterly
At Rs 22.24 cr has Grown at 80.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 12.30 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 2.09 cr has Grown at 138.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 0.88 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 1.71 cr has Grown at 129.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.75 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 22.24 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.91 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 2.09 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 1.71 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.99
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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