Alcokraft Dist. (ALCODIS)

Score breakdown: P/E: 3/3 · ROCE: 0/2 · Growth: 0/2 · Dividend: 0/1

Key Financials

AI Analysis

AI-generated, general educational analysis — not personal investment advice.

When I look at Alcokraft Dist., I see a small brewer selling at ₹94.10 with a market cap of just ₹75 crore. At first glance, a P/E of 10.72 seems cheap, and with sales growth of 13.34%, one might think there’s a growing business here. But as Graham taught, the numbers must be checked beyond the surface. Profit growth is down 32.46%, and the Piotroski F-Score of 4 out of 9 tells me the financial health is weak. A company can grow sales and still destroy value if costs are out of control or margins are shrinking. The latest quarter shows sales of ₹59 crore and net profit of ₹4 crore, so there is some earnings power, but I cannot compute ROE or book value because the data isn’t available. That bothers me. I like that promoters hold 74.93%, aligning their interests with mine, and ROCE of 11.76% is respectable for a distillery. But there is no dividend yield, so I’m relying entirely on future appreciation. The stock is also near its 52-week high of ₹96.80, meaning the market has already rewarded it. With a negative profit trend and a weak F-score, I would demand a margin of safety. The PEG ratio of 0.80 is misleading if earnings are falling, so I ignore it. This looks like a turnaround situation, not a stable compounder. I'd need to see proof that margins are stabilizing and debt is manageable before committing capital.

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Data from BSE/NSE filings. AI analysis is for educational purposes only — not investment advice. Scoring methodology · Disclaimer