ALFREDHE

IndustrialsSpecialty Industrial Machinery0
Alfred Herbert (India) Limited
₹2,740-1.07%1D
Previous trading day close · Data updates after market close
1W: -2.9%
1M: -5.0%
6M: -7.7%
1Y: -7.7%
70/100
AverageResearch Score
Market Cap
N/A
P/E Ratio
5.59
Below avg
P/B Ratio
0.37
Reasonable
ROE
5.2%
Weak
ROCE
88.9%
Excellent
Debt / Equity
0.00
Low debt
Div. Yield
0.7%
Low yield
EV/EBITDA
-6.02
Negative EBITDA
52W Low: ₹2,709.2Current: ₹2,74052W High: ₹3,151
At 7% of 52-week range
Data as of previous trading day close · Updated after market close
📉 Full Technical Chart (RSI, MACD, ADX)
📊
Loading chart...
── Price── SMA50── SMA200Data: Previous trading day close · Updated after market close
Research Score Breakdown
5-factor fundamental analysis — not a buy/sell signal
Quality
ROE, ROCE, margins, cash flow
83/100
Growth
Revenue, EPS, profit growth
66/100
Valuation
PE, PB, EV/EBITDA vs sector
79/100
Risk
Debt levels, volatility, coverage
51/100
News Sentiment
Recent news sentiment
50/100
Weightage: Quality 30% + Growth 25% + Valuation 20% + Risk 15% + News 10%
Mathematical score — not investment advice
Valuation Ratios
P/E Ratio
5.59(Below avg)
Forward P/E
N/A
P/B Ratio
0.37(Reasonable)
P/S Ratio
0.41(Good)
EV/EBITDA
-6.02(Negative EBITDA)
Dividend Yield
0.7%
5Y CAGR
32.0%(High growth)
Revenue Growth
45.2%(High)
Profitability
ROE
5.2%(Average)
ROCE
88.9%(Excellent)
ROA
4.9%(Average)
Net Margin
127.7%(High)
EBITDA Margin
140703.0%
Financial Health
Debt to Equity
0.00(Low debt)
Current Ratio
10.41(Healthy)
Quick Ratio
10.41(Good)
Interest Coverage
124094.24x(Comfortable)
Technical Indicators
Based on previous trading day close
RSI (14)
41(Neutral)
RSI Exp (14)
37(Neutral)
MACD
-43.891(Bearish)
MACD Signal
-42.525
BB Position
21%(Middle)
BB Width
8.81%(Normal)
ADX (14)
24.2(Weak trend)
Williams %R
-79.6(Neutral)
MFI (14)
63(Neutral)
CCI (20)
-74(Neutral)
Stoch %K
20(Neutral)
ATR (14)
55.21(Avg True Range)
OBV (M)
0.0(Negative)
1W OBV Chg
7.4%(Increasing)
Rel Volume
0.14x(Low activity)
Volatility
26.1%(Moderate)
Max DD 1Y
-8.4%(Resilient)
Alpha (CAPM)
-4.88%(Underperforming)
Return vs Nifty
3.6%(Beating Nifty)
Volume
7
Avg Vol 3M
0.0L
Shareholding Pattern
Promoter
73.9%
High confidence
FII
0.0%
DII / MF
0.0%
Share ALFREDHE
Share this stock analysis with your network
𝕏 Share on XWhatsAppLinkedIn
⚠️ Research Score is a mathematical fundamental score — not investment advice. Data updates after market close. Please consult a SEBI-registered advisor before investing.