Business Description
Afloat Enterprises Ltd
ISIN : INE0CWK01019
Total Employee Number:
6Compare
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Traded in other countries / regions
543377.India IPO Date
2021-10-13Description
Afloat Enterprises Ltd operates in the trading of metals, with a core focus on iron and steel products. The company's business activities include the manufacture, production, procurement, conversion, sale, and trading of various iron and steel items such as tin plates, ETP sheets, and stainless products. Additionally, it deals in commodities like diamonds, gold, wheat, rice, and oils, engaging in trading both within India and internationally. The company generates revenue prominently from its metal trading operations and commodities trading. Its operations are majorly based in India, serving various industrial and commodity markets across the country and abroad.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.05 | |||||
Equity-to-Asset | 0.96 | |||||
Debt-to-Equity | 0.03 | |||||
Debt-to-EBITDA | 89.42 | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 17.45 | |||||
Beneish M-Score | -1.48 | |||||
WACC vs ROIC | ||||||
Growth Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -44.1 | |||||
3-Year EBITDA Growth Rate | -74.8 | |||||
3-Year FCF Growth Rate | 6.9 | |||||
3-Year Book Growth Rate | 3.7 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 44.4 | |||||
9-Day RSI | 45.15 | |||||
14-Day RSI | 47.25 | |||||
3-1 Month Momentum % | 2.74 | |||||
6-1 Month Momentum % | -20.64 | |||||
12-1 Month Momentum % | -17.01 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 29.33 | |||||
Quick Ratio | 9.37 | |||||
Cash Ratio | 0.04 | |||||
Days Inventory | 3075.86 | |||||
Days Sales Outstanding | 769.43 | |||||
Days Payable | 668.46 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -40.2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 23.21 | |||||
Operating Margin % | -6.16 | |||||
Net Margin % | 0.03 | |||||
EBITDA Margin % | 0.29 | |||||
FCF Margin % | -40.98 | |||||
OCF Margin % | -40.85 | |||||
ROIC % | -0.14 | |||||
3-Year ROIIC % | 0.95 | |||||
ROC (Joel Greenblatt) % | 0.02 | |||||
ROCE % | 0.02 | |||||
Years of Profitability over Past 10-Year | 7 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 97.69 | |||||
PE Ratio without NRI | 97.69 | |||||
PS Ratio | 8.06 | |||||
PB Ratio | 1.02 | |||||
Price-to-Tangible-Book | 1.02 | |||||
EV-to-EBIT | 4966.76 | |||||
EV-to-EBITDA | 3151.97 | |||||
EV-to-Revenue | 9.12 | |||||
EV-to-FCF | -21.9 | |||||
Price-to-GF-Value | 7.38 | |||||
Price-to-Graham-Number | 2.11 | |||||
| Price-to-Net-Current-Asset-Value | 1.02 | |||||
Earnings Yield (Greenblatt) % | 0.02 | |||||
FCF Yield % | -4.62 | |||||
Forward Rate of Return (Yacktman) % | -55.97 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Afloat Enterprises Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 17.979 | ||
| EPS (TTM) (₹) | 0.13 | ||
| Beta | 0.1904 | ||
| 3-Year Sharpe Ratio | 0.43 | ||
| 3-Year Sortino Ratio | 0.79 | ||
| Volatility % | 24.47 | ||
| 14-Day RSI | 47.25 | ||
| 14-Day ATR (₹) | 0.932385 | ||
| 20-Day SMA (₹) | 13.124 | ||
| 12-1 Month Momentum % | -17.01 | ||
| 52-Week Range (₹) | 9.6 - 15.5 | ||
| Shares Outstanding (Mil) | 12.56 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Afloat Enterprises Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Afloat Enterprises Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Afloat Enterprises Ltd Frequently Asked Questions
What is Afloat Enterprises Ltd(BOM:543377)'s stock price today?
The current price of BOM:543377 is ₹12.70. The 52 week high of BOM:543377 is ₹15.50 and 52 week low is ₹9.60.
When is next earnings date of Afloat Enterprises Ltd(BOM:543377)?
The next earnings date of Afloat Enterprises Ltd(BOM:543377) is .
Does Afloat Enterprises Ltd(BOM:543377) pay dividends? If so, how much?
Afloat Enterprises Ltd(BOM:543377) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Afloat Enterprises Ltd
No articles.
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