MoneyWorks4Me

A-1 Ltd (542012)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542012 NSE: Trading | Small Cap | A-1 Share Price

₹5.57 -0.25 (-4.30%)

As on 28-Sep'26 16:01

A-1 Ltd (542012)

Share Analysis – Quality, Valuation Zone, Price Trend & DeciZen Rating BSE: 542012 NSE: Trading | Small Cap | A-1 Share Price

₹5.57 -0.25 (-4.30%)

As on 28-Sep'26 16:01

Key Metrics
Valuation Multiples
Market Cap
₹268 Cr.
Current Price
₹5.6
52-Week Low / High
₹5 / 70
TTM EPS
₹0.2
TTM Sales
₹453 Cr.
Book Value per Share
₹1.2
P/E Ratio
31.28
Lower than its 5-year historical median
Industry PE
39.4
Price to Book (P/B)
4.68
Lower than its 5-year historical median
Price to Sales (P/S)
0.59
Lower than its 5-year historical median
EV/EBITDA
18.63
Lower than its 5-year historical median
Dividend Yield
0.9%
Profitability Efficiency
Return on Equity (ROE)
11.55%
Outperforms industry median
Return on Capital Employed (ROCE)
11.68%
Outperforms industry median
Return on Assets (ROA)
6.72%
Operating Profit Margin
3.6%
Net Profit Margin
1.75%
Gross Profit Margin
3.2%
Growth Momentum
1-yr vs 3-yr growth
Sales Growth (1 Year)
Improving versus 3-year growth rate
3.45%
Operating Profit Growth (1 Year)
Slowing versus 3-year growth rate
20.7%
Net Profit Growth (1 Year)
Improving versus 3-year growth rate
64.11%
Asset Quality
Promoter Holding
70.03%
Pledged shares (%) of Promoter's holding (%)
0.00%
Reserves
₹11 Cr.
Equity
₹46 Cr.
Face Value
₹1
All Time Low / High
₹1.04 / 70.41

A-1 stock performance

Key Ratios
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Check Before You Invest

Valuation

Fair

Price Trend

Weak
Q.1 Is A-1 Ltd a good quality company?
A-1 Ltd is a weak quality company, based on a inconsistent multi-year financial track record.

This assessment is based on company’s performance on Revenue growth, ROCE, Equity and Assets, key margin ratios, cash conversion cycle, and debt to cash flow from operations and how it compares with its long term averages.

We have analysed the performance of the company on the following:

  • How has it performed on generating Profits?

    By checking its Revenue growth, Gross, Operating and Net Margins compared to its last 5-year median.

  • How efficiently has it utilized Capital?

    By checking its ROCE, ROA, ROE and its Cash Conversion Cycle.

  • How is it managing its Debt?

    By checking its Debt to Equity and Cash Flow from Operations.

How does A-1 Ltd performance compare with that of its Peers?
Q.1 Revenue growth of A-1 Ltd vs industry peers?
A-1 Ltd revenue CAGR is 18.76%, compared to the industry median CAGR of 0%, indicating faster growth and gaining its market share.
Q.1 Promoter shareholding and pledge status of A-1 Ltd?
Promoters hold 70.03% of the A-1 Ltd, with 0.00% of their stake pledged, indicating no pledge risk.
Q.1 Stock return of A-1 Ltd over the last decade?
Over the last 5 year(s), the stock has delivered a CAGR of 4.21% based on the current price.

10 Year X-Ray :

Analysis of Financial Track Record (Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end)

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end

Data adjusted to bonus, split, extra-ordinary income, rights issue and change in financial year end.

Financial track record gives insight into the company's performance on key parameters over the past ten years. MoneyWorks4me’s proprietary colour codes make it easy for retail investors to gauge the company’s past performance.
A-1 Ltd has not performed well majority of the past ten years indicating its past ten year financial track record is not good

Value Creation ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
ROCE % ⓘ23.3%18.1%17.1%10.8%9.7%15%9.8%4.1%10.3%11.7%-
Value Creation
Index ⓘ
0.70.30.2-0.2-0.30.1-0.3-0.7-0.3-0.2-

Growth Parameters ⓘ

Sales ⓘ106100141116145310331211331343453
Sales YoY Gr.--5.3%40.9%-18%25.6%113.8%6.5%-36.3%57.4%3.5%-
Adj EPS ⓘ0.10.10.10.10.10.10.100.10.10.2
YoY Gr.--33.3%50%-22.2%-14.3%133.3%-42.9%-62.5%166.7%62.5%-
BVPS (₹) ⓘ0.40.40.80.80.911.111.11.21.2
Adj Net
Profit ⓘ
324.13.22.76.43.61.23.86.19
Cash Flow from Ops. ⓘ62.9-6.17.8-3.9-0.218.711.3-10.5-16-
Debt/CF from Ops. ⓘ3.25.7-2.40.8-4.2-128.70.81-2-2.6-

CAGR ⓘ

9 Years 5 Years 3 Years 1 Years
Sales ⓘ14%18.8%1.2%3.5%
Adj EPS ⓘ4.2%16.7%17.6%62.5%
BVPSⓘ14.5%6.3%4%9.3%
Share Price - 3.8% -15% -76.1%

Key Financial Parameters ⓘ

Mar'17Mar'18Mar'19Mar'20Mar'21Mar'22Mar'23Mar'24Mar'25Mar'26TTM
Return on
Equity % ⓘ
30.715.917.18.86.814.97.72.57.711.815.7
Op. Profit
Mgn % ⓘ
6.4-4.2-0.43.22.52.91.32.133.63.6
Net Profit
Mgn % ⓘ
2.922.92.71.82.11.10.61.11.81.9
Debt to
Equity ⓘ
1.71.20.40.20.40.60.30.20.40.8-
Working Cap
Days ⓘ
8310087116106645972517732
Cash Conv.
Cycle ⓘ
7180637875474561466717

Valuation of A-1 - Consolidated

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

YTD 1Y 3Y 5Y 10Y Max
mw4me loader

mw4me loader

Analyst's Notes

data not found
No data found!

Management X-Ray

Shareholding Pattern

Promoter's Holding & Share Pledging

Pledged *0.000.000.000.000.000.000.000.000.000.00
* Pledged shares as % of Promoter's holding (%)

Financials

PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Sales145310331211331343
Operating Expenses ⓘ + 142301326206321331
Manufacturing Costs131619172217
Material Costs123278300181292306
Employee Cost 111222
Other Costs ⓘ 567766
Operating Profit ⓘ 49441012
Operating Profit Margin (%) 2.5%2.9%1.3%2.0%3.0%3.5%
Other Income ⓘ + 446200
Exceptional Items ⓘ 000000
Interest ⓘ 112122
Depreciation ⓘ 334443
Profit Before Tax ⓘ 495258
Tax ⓘ 121112
Profit After Tax 364146
PAT Margin (%) 1.9%2.1%1.1%0.5%1.1%1.8%
Adjusted EPS (₹)0.10.10.10.00.10.1
Dividend Payout Ratio (%)0%27.40%47.70%157.30%47.30%38.40%
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26

Equity and Liabilities

Shareholders Fund + 404748485054
Share Capital ⓘ 1011.5011.5011.5011.5046
Reserves ⓘ 30353736388
Debt +14221191941
Long Term Debt455310
Short Term Debt1117661941
Minority Interest000000
Trade Payables131118
Others Liabilities ⓘ 7119432
Total Liabilities ⓘ 6383696173105

Fixed Assets

Net Fixed Assets ⓘ +141716131111
Gross Block192528282931
Accumulated Depreciation4812151820
CWIP ⓘ 000000
Investments ⓘ 023555
Inventories221224
Trade Receivables364638315178
Cash Equivalents 003720
Others Assets ⓘ 10147427
Total Assets ⓘ 6383696173105
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Cash Flow From Operating Activity ⓘ + -4-01912-11-16
PBT ⓘ 495258
Adjustment ⓘ 357654
Changes in Working Capital ⓘ -11-1295-20-27
Tax Paid ⓘ -0-2-2-1-1-2
Cash Flow From Investing Activity ⓘ + -6-9-4-31-1
Capex -6-7-3-1-1-3
Net Investments 0-2-1-2-1-0
Others ⓘ 000-132
Cash Flow From Financing Activity ⓘ + 99-15-6717
Net Proceeds from Shares ⓘ 000000
Net Proceeds from Borrowing ⓘ 02-1-2-2-2
Interest Paid ⓘ -1-1-2-1-2-2
Dividend Paid ⓘ 00-2-2-2-2
Others ⓘ 108-11-21322
Net Cash Flow ⓘ -0-0-02-20
PARTICULARSMar'21Mar'22Mar'23Mar'24Mar'25Mar'26
Ratios
ROE (%)6.7914.887.742.287.4911.55
ROCE (%)8.5815.219.864.0810.2611.68
Asset Turnover Ratio2.44.374.463.244.923.85
PAT to CFO Conversion(x)-1.33-04.7512-2.75-2.67
Working Capital Days
Receivable Days87.8047.4045.4059.4044.8068.50
Inventory Days4.602.4022.802.403.30
Payable Days4.102.902.201.901.605.40

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A-1 Ltd FAQs

The current trading price of A-1 on 28-Sep-2026 16:01 is ₹5.57.

Market capitalization or market cap is determined by multiplying the current market price of a company's shares with the total number of shares outstanding. As of 27-Sep-2026 the market cap of A-1 stood at ₹267.7 Cr

The latest P/E ratio of A-1 as of 27-Sep-2026 is 31.27.

The latest P/B ratio of A-1 as of 27-Sep-2026 is 4.68.

The 52-week high of A-1 is ₹70.41 and the 52-week low is ₹4.53.

The TTM revenue is Trailing Twelve Months sales. The TTM revenue/sales of A-1 is ₹453 ( Cr.) .

Past 10 year’s financial track record analysis by Moneyworks4me indicates that A-1 Ltd is a below average quality company.

The key valuation ratios of A-1 Ltd's currently when compared to its past seem to suggest it is in the Fair zone.

The Price Trend analysis by MoneyWorks4Me indicates it is Weak which suggest that the price of A-1 Ltd is likely to Fall in the short term. However, please check the rating on Quality and Valuation before investing.

About A-1 Ltd

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