Alfa Transformers Ltd (517546) closes at ₹ 114.00 with a Gain of +1.96 % on
on 02-Feb-2024 with formation of a Upper Tick Candle
( Upper Circuit ) on Daily Price Chart.
About the Company : Incorporated in 1982, Alfa Transformers
Limited manufactures small distribution transformers and offers related
technical assistance and services, including repair work
Sector Update
: Positive
Trendlyne Checklist Score : 72.70% Passed
Financials : Alfa
Transformers Ltd has posted Net Sales / Revenue of ₹9.64
Cr & Net Loss of -₹3.96 Cr
in FY2022, Net Sales / Revenue of ₹28.88
Cr & Net Profit of ₹1.01 Cr
in FY2023 and expected to post Net Sales / Revenue of ₹45.58
Cr & Net Profit of ₹8.36 Cr in FY2024 .
Valuations :
The Company is now Trading at X 3.3 of
its valuations
of FY2023 earnings with ~230 % and at X0.90of its FY2024 earnings
with ~10% Discount.
EPS will improve from ₹1.10 in
FY2023 to ₹ 9.13 in FY2024.Debt has increased from ₹5.02 in FY2022 to ₹7.74 in FY223. Spread
between RoE & CoE is turned positive ( Last 4Quater considered ) to 5.9
Company is Growing +56 % and Future Growth Index ( Higher Is
Better, If > 1 Cos. Is expending on Mkt. Products ) is 1.61 as per our
valuations.
Early Trend : Infrastructure booms (Rail/road/Housing etc
will create moat for it )
MF/FII
: Mutual Fund – 0%. FII – 0%
Margin of Safety (1Yr Bond Yield: Value>1 ) is
now 0.30 which to improve to 1.The Equity
Value Per Share ( Enterprise Value Method ) is ₹111.00
If We
factor its FY2024 earnings/valuations, its Price arrives at ₹254 at lower end and ₹419 at higher end.
Disclaimer : We are / may going to take exposure
shortly.
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