ScoreWhy is Agribio Spirits Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 1.08 times
- The company has been able to generate a Return on Equity (avg) of 8.58% signifying low profitability per unit of shareholders funds
2
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 50.18%, its profits have risen by 10.6% ; the PEG ratio of the company is 17.3
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Agribio Spirits for you?
Medium Risk, High Return
Absolute
Risk Adjusted
Volatility
Agribio Spirits
50.18%
1.93
25.98%
Sensex
-5.12%
-0.38
13.26%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
160.15%
EBIT Growth (5y)
-12.36%
EBIT to Interest (avg)
-0.03
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.24
Sales to Capital Employed (avg)
0.51
Tax Ratio
0.98%
Dividend Payout Ratio
6.98%
Pledged Shares
6.58%
Institutional Holding
0.09%
ROCE (avg)
0.70%
ROE (avg)
8.58%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
78
Industry P/E
37
Price to Book Value
4.43
EV to EBIT
-335.30
EV to EBITDA
-335.30
EV to Capital Employed
3.76
EV to Sales
7.45
PEG Ratio
17.29
Dividend Yield
0.07%
ROCE (Latest)
-0.67%
ROE (Latest)
5.65%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
Bearish
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(Q)
At Rs 12.95 cr has Grown at 61.6% (vs previous 4Q average
DEBTORS TURNOVER RATIO(HY)
Highest at 57.69 times
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Agribio Spirits
Net Sales - Quarterly
At Rs 12.95 cr has Grown at 61.6% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 8.01 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Debtors Turnover Ratio- Half Yearly
Highest at 57.69 times
in the last five half yearly periodsMOJO Watch
Company has been able to settle its Debtors faster
Debtors Turnover Ratio
