Alcokraft Dist. (ALCODIS)

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

Key Financials

Strengths

• Low P/E of 10.72 suggests the market is not paying a premium for the stock.
• Sales growth of 13.34% indicates demand is expanding.
• High promoter holding of 74.93% aligns management with minority shareholders.
• ROCE of 11.76% shows decent capital efficiency relative to the low valuation.
• Latest quarter net profit of ₹4 crore demonstrates the business is still profitable.

Concerns

• Profit growth declined by 32.46%, signaling deteriorating earnings quality.
• Piotroski F-Score of 4/9 points to weak financial fundamentals.
• Zero dividend yield means no income support for investors.
• Lack of book value, ROE, and debt/equity data makes it hard to assess balance sheet risk.

AI Analysis

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.

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