Sunday, February 4, 2024

Alfa Transformers Ltd (517546) – Turnaround & Growth Packed

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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Data Source NSE Website | Screener.In  | Capital Line Money Control |Refinitiv |

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