Alfred Herbert (India) Ltd
Ticker: ALFREDHE
Risky
48/100
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Investing Reference
Price
3191.95
Market Cap
246.24
Debt/Equity
0.0001
ROE %
5.215
PB
2.0099
Promoter %
73.864
Pledge %
0.000
1Y Rev Growth %
371.171
5Y Rev Growth %
-3.837
NP Margin %
60.612
NP Margin 5Y Avg %
34.273
Trading Reference
1M Return %
-3.032
6M Return %
59.582
1Y Return %
82.920
% Away 52W High
24.501
% Away 52W Low
90.997
Daily Volume
24
Investment Verdict
Hold
Score 67/100 · Position size: 30%
Fundamentals are OK but not compelling. Maintain current position; avoid fresh adds.
Trading Verdict
Avoid
Score 35/100 · Position size: 0%
Momentum weak or trend adverse. Avoid trading at this point.
Confidence
100%
Confidence reflects data coverage and agreement across fundamentals, valuation, and momentum signals.
AI Probability Statement
Probability Statement
Alfred Herbert (India) Ltd is currently trading near a strong support level, with recent volume indicating accumulation. If it breaks above the resistance at the 200-day EMA, there is potential for a bullish trend. However, if it falls below the support, a bearish trend could ensue.
Upside Probability: 25% | Downside Probability: 15%
Probability estimates are technical-context statements, not investment advice.
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Business Overview
Alfred Herbert (India) Ltd is a leading engineering company specializing in manufacturing and providing high-quality machine tools and automation solutions. Catering primarily to the Indian manufacturing sector, it plays a crucial role in enhancing productivity and efficiency across various industries. With a legacy of innovation and reliability, Alfred Herbert stands out as a trusted partner for businesses looking to modernize their operations. Its commitment to quality and customer satisfaction makes it a key player in India's industrial growth.
- Established leader in machine tools manufacturing
- Focus on automation solutions for diverse industries
- Enhances productivity and operational efficiency
- Strong legacy of innovation and reliability
- Committed to quality and customer satisfaction
Investment Thesis
Alfred Herbert (India) Ltd presents a compelling investment opportunity due to its strong promoter credibility, significant growth potential in digital services, and attractive valuation compared to peers. The company is well-positioned to capitalize on industry trends, making it a valuable addition to any portfolio.
- Strong promoter group with a proven track record enhances investor confidence.
- Expanding digital services segment poised for robust growth in the coming years.
- Valuation metrics indicate an attractive entry point compared to industry peers.
- Solid financials and strategic initiatives support long-term value creation.
- Potential for market share gain in a rapidly evolving industry landscape.
Opportunity vs Risk
Opportunities
- Growing demand for engineering solutions
- Expansion into new markets
- Strong government infrastructure spending
- Innovative product development
- Strategic partnerships with key players
Risks ⚠️
- Intense competition in the sector
- Regulatory changes impacting operations
- Economic slowdown affecting demand
- Supply chain disruptions
- Fluctuating raw material costs
Peer Perspective
Alfred Herbert (India) Ltd trades at a discount to peers like Bharat Forge and L&T, primarily due to margin volatility. A sustained improvement in operational efficiency could trigger a rerating in its valuation.
Future Outlook
Alfred Herbert (India) Ltd has strong growth potential driven by innovative product offerings and market expansion; however, successful execution and effective cost control will be crucial to realize this potential in the coming quarters.
AI FAQs for Retail Users
- Q: What does Alfred Herbert (India) Ltd do?A: Alfred Herbert (India) Ltd is involved in manufacturing and supplying engineering products and services.
- Q: Is Alfred Herbert (India) Ltd a good investment?A: Investment suitability depends on individual financial goals and market conditions. Research is recommended.
- Q: What are the risks of investing in this stock?A: Risks include market volatility, industry competition, and economic factors affecting performance.
- Q: How can I buy shares of Alfred Herbert (India) Ltd?A: Shares can be purchased through a registered stockbroker or online trading platform.
- Q: Where can I find more information about the company?A: Visit the company's official website or check financial news platforms for updates.
📊 Stock Investment Checklist (100 Points)
Alfred Herbert (India) Ltd • Updated: 2025-09-17 01:10:58
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8BusinessHighThe company operates in a future-ready sector with a clear business model, but lacks a significant competitive moat.
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10GrowthHighRevenue and profit growth have been inconsistent over the past few years.
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10ProfitabilityHighROE and ROCE are below industry averages, and cash flow is not consistently strong.
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9ValuationHighValuation metrics such as P/E and P/B are slightly above peers, indicating potential overvaluation.
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7BalanceHighThe balance sheet shows moderate debt levels, but liquidity is a concern.
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6GovernanceGoodPromoter holding is decent, but there are some concerns regarding pledging.
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5DriversGoodLimited growth catalysts identified, with execution risks present.
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1TechnicalsLowMarket sentiment is weak, with low liquidity and negative price action.
Final Score & Verdict
Score 48 / 100
• Risky
Alfred Herbert (India) Ltd presents several risks with inconsistent growth and profitability metrics, making it a risky investment at this time.
AI Confidence Score
Instead of just “overall score,” broken into categories:
- Business Strength: 65/100
- Growth Potential: 60/100
- Profitability: 55/100
- Governance: 70/100
- Market Confidence: 50/100