All E Tech (ALLETEC)

FairStock Score: 25/100 — RISKY

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

Key Financials

Strengths

• P/E of 10.5 with roughly flat profit is not expensive
• ROCE of 29.6% indicates efficient use of capital
• Latest quarter net margin around 16.7% (₹6 Cr profit on ₹36 Cr sales)
• Promoter holding at 50.1% keeps management aligned with shareholders
• Small dividend yield of 0.95% provides a token return while waiting

Concerns

• Sales growth -0.81% and profit growth -1.25% show stagnation
• Piotroski F-Score of 3/9 suggests weak financial health
• No book value, ROE, or debt/equity data limits fundamental analysis
• Price is far below the 52-week high of ₹315, raising value-trap risk

AI Analysis

At ₹162.70, All E Tech wears a cheap disguise—market cap ₹318 crore, P/E 10.5—but cheapness alone never made anyone rich. I look for a business with identifiable earning power and a moat. Here, I see a modest software consulting firm with flat numbers: sales shrank -0.81%, profit -1.25%. Latest quarter sales ₹36 crore, net profit ₹6 crore, so the margin is decent, but the trajectory is not. ROCE at 29.6% is impressive at first glance; it suggests existing capital is employed well. Yet the Piotroski F-Score of 3/9 worries me—this is not a financially robust company by the nine-point test. I cannot even compute book value or ROE because the data is missing, which violates Graham's principle of knowing what you own. With promoter holding at 50.1%, interests are aligned, and the small 0.95% dividend gives some reward while waiting. But the price has fallen from ₹315 to ₹162.70 in the last 52 weeks; a falling stock with stagnant earnings can be a value trap, not an opportunity. I don't need explosive growth; I need margin of safety and evidence of stability. All E Tech has neither a clear moat nor a growth catalyst. The P/E of 10.5 looks attractive if earnings hold, but with profit growth -1.25% and F-score 3, I'd demand a wider discount. This is a possible slow grower at best, not a compounding machine.

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