ScoreWhy is Alufluoride Ltd ?
1
High Management Efficiency with a high ROCE of 25.99%
2
Strong ability to service debt as the company has a low Debt to EBITDA ratio of 0.46 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 45.03% and Operating profit at 142.79%
4
Positive results in Dec 24
- PAT(Q) At Rs 6.21 cr has Grown at 83.7%
- PBT LESS OI(Q) At Rs 7.95 cr has Grown at 78.25%
- NET SALES(Q) At Rs 47.60 cr has Grown at 26.46%
5
Stock is technically in a Mildly Bearish range
- The stocks Bollinger Band and KST technical factors are also Bearish
6
With ROE of 20.3, it has a Very Attractive valuation with a 3.8 Price to Book Value
- 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 -6.09%, its profits have risen by 38.9% ; the PEG ratio of the company is 0.4
7
Majority shareholders : Promoters
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Alufluoride should be less than 10%
- Overall Portfolio exposure to Chemicals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Chemicals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Alufluoride for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Alufluoride
-7.6%
-0.13
47.54%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
45.03%
EBIT Growth (5y)
142.79%
EBIT to Interest (avg)
6.23
Debt to EBITDA (avg)
1.22
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.37
Tax Ratio
22.30%
Dividend Payout Ratio
13.28%
Pledged Shares
0
Institutional Holding
1.33%
ROCE (avg)
23.38%
ROE (avg)
18.29%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
41
Price to Book Value
3.83
EV to EBIT
12.29
EV to EBITDA
9.35
EV to Capital Employed
4.22
EV to Sales
1.94
PEG Ratio
0.41
Dividend Yield
0.65%
ROCE (Latest)
30.29%
ROE (Latest)
20.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PAT(Q)
At Rs 6.21 cr has Grown at 83.7%
PBT LESS OI(Q)
At Rs 7.95 cr has Grown at 78.25%
NET SALES(Q)
At Rs 47.60 cr has Grown at 26.46%
PBDIT(Q)
Highest at Rs 10.83 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 22.75%
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Alufluoride
Profit After Tax (PAT) - Quarterly
At Rs 6.21 cr has Grown at 83.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 7.95 cr has Grown at 78.25%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 47.60 cr has Grown at 26.46%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 10.83 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 22.75%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 7.95 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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