A 1

AILTrading - Chemicals
2675.75+0.00 (+0.00%)
As on 02 Jan 2026, 03:31 pmMarket Closed

Fundamental Score

...

A 1 Share Price Live NSE/BSE

No data
High
0.00
Low
0.00
Volume
0
Change
+0.00%

Profitability Metrics

Poor

Return on Equity

7.82%
Poor

Return on Capital Employed

10.63%
Poor

Operating Profit Margin (5Y)

2.40%
Poor

Dividend Yield

0.06%

Valuation Metrics

Poor

Price to Earnings

1225.94x

Market Capitalization

3.08K (Cr)

Industry P/E

65.53x

Growth Metrics

Poor

YoY Quarterly Profit Growth

-92.78%
Poor

YoY Quarterly Sales Growth

-18.80%
Excellent

Sales Growth (5Y)

23.45%
Poor

EPS Growth (5Y)

3.75%
Poor

Profit Growth (5Y)

3.75%

Financial Health

Excellent

Debt to Equity

0.35x
Good

Interest Coverage

2.84x
Poor

Free Cash Flow (5Y)

-1.96 (Cr)

Ownership Structure

Good

Promoter Holding

70.03%
Average

FII Holding

6.03%
Poor

DII Holding

0.00%
Excellent

Pledged Percentage

0.00%
Market-cap Classification
Small-cap
Higher growth potential with higher volatility.
70.03%
Promoter Holding
3.08K (Cr)
Market Cap

Labels (e.g., "Excellent", "Good") are peer-based vs industry/sector averages — data-only, not advice

Market Data Analysis & Educational Insights

Educational evaluation of AIL across key market metrics for learning purposes.

Positive Indicators

3 factors identified

Consistent Growth Track Record (23.45% CAGR)

Observation: Strong 5-year sales compound annual growth rate.

Analysis: Consistent sales CAGR >12% demonstrates sustainable growth model and market opportunity execution over time.

Balanced Promoter Holding (70.03%)

Observation: Optimal balance between promoter control and public float.

Analysis: Promoter holding in 50-75% range provides management alignment while ensuring adequate liquidity.

Zero Share Pledging Risk

Observation: No promoter shares pledged as collateral, reducing forced-selling risk.

Analysis: Absence of share pledging eliminates potential forced-selling pressure during market stress.

Risk Factors

11 factors identified

Below-Average Return on Equity (7.82%)

Observation: Returns on equity are below industry benchmarks.

Analysis: ROE <10% may indicate inefficient capital utilization. Consider monitoring for operational improvements and management effectiveness.

Margin Pressure Concerns (2.40%)

Observation: Operating margins are below industry standards.

Analysis: OPM <5% may indicate pricing pressures or cost management challenges. Monitor for operational improvements.

Premium Valuation Risk (P/E: 1225.94x)

Observation: High valuation multiples may limit upside potential.

Analysis: Elevated P/E ratios require strong growth execution to justify current valuations. Consider entry timing carefully.

Profit Decline Concern (-92.78%)

Observation: Significant year-over-year profit contraction observed.

Analysis: Declining profitability requires investigation into underlying causes. Monitor for recovery signs and management guidance.

Revenue Contraction (-18.80%)

Observation: Sales decline may indicate market challenges or competitive pressures.

Analysis: Negative revenue growth requires analysis of market conditions and competitive positioning. Monitor recovery strategies.

Weak Earnings Growth (3.75% CAGR)

Observation: Below-average 5-year EPS growth performance.

Analysis: Low EPS growth may not keep pace with inflation. Consider growth catalysts and competitive positioning.

Stagnant Profit Growth (3.75% CAGR)

Observation: Limited 5-year profit growth trajectory.

Analysis: Low profit growth may indicate scalability challenges or market maturity. Assess transformation initiatives.

Negative Free Cash Flow (₹-1.96 Cr over 5Y)

Observation: Cash outflows exceed inflows, indicating capital intensity or working capital issues.

Analysis: Negative FCF requires analysis of capital expenditure cycle and working capital management efficiency.

Limited Institutional Interest (FII+DII: 6.03%)

Observation: Low institutional participation may affect liquidity and visibility.

Analysis: Limited institutional interest may indicate size constraints or visibility issues in the investment community.

High P/E Ratio

Observation: Stock may be overvalued relative to earnings.

Analysis: P/E above 30 requires strong growth execution to justify current valuations.

Very High P/E Ratio

Observation: Significant overvaluation risk present.

Analysis: Extremely high P/E ratios indicate potential bubble territory and high downside risk.

Financial Statements

Comprehensive financial data for A 1

AIL Stock Details & Analysis

Key Financial Metrics

Return on Equity (ROE)7.82%
Return on Capital Employed10.63%
Operating Profit Margin (5Y)2.40%
Debt to Equity Ratio0.35
Interest Coverage Ratio2.84

Growth & Valuation

Sales Growth (5Y)23.45%
Profit Growth (5Y)3.75%
EPS Growth (5Y)3.75%
YoY Quarterly Profit Growth-92.78%
YoY Quarterly Sales Growth-18.80%

Frequently Asked Questions

What is the current price of A 1 (AIL)?

As of 02 Jan 2026, 03:31 pm IST, A 1 (AIL) is currently trading at ₹2675.75. The stock has a market capitalization of ₹3.08K (Cr).

Is AIL share price Overvalued or Undervalued?

AIL is currently trading at a P/E ratio of 1225.94x, compared to the industry average of 65.53x. Based on this relative valuation, the stock appears to be Overvalued against its sector peers.

What factors affect the A 1 share price?

Key factors influencing AIL's price include its quarterly earnings growth (Sales Growth: -18.80%), raw material costs, government infrastructure spending, and institutional flows (FII/DII holding).

Is A 1 a good stock for long-term investment?

A 1 shows a 5-year Profit Growth of 3.75% and an ROE of 7.82%. Long-term investors should consider these fundamentals alongside the debt-to-equity ratio of 0.35 before investing.

How does A 1 compare with its industry peers?

A 1 competes with major peers in the Trading - Chemicals. Investors should compare AIL's P/E of 1225.94x and ROE of 7.82% against the industry averages to determine its competitive standing.

What is the P/E ratio of AIL and what does it mean?

AIL has a P/E ratio of 1225.94x compared to the industry average of 65.53x. The Price-to-Earnings (P/E) ratio is calculated by dividing the current share price by earnings per share (EPS). This means investors are paying ₹1226 for every ₹1 of annual earnings.

How is AIL performing according to Bull Run's analysis?

AIL has a Bull Run fundamental score of 25.9/100, which indicates concerns that require careful analysis. This comprehensive rating is based on 15+ financial parameters including profitability, growth metrics, and valuation ratios.

What sector and industry does AIL belong to?

AIL operates in the Trading - Chemicals industry. This classification helps understand the competitive landscape and sector-specific trends affecting A 1.

What is Return on Equity (ROE) and why is it important for AIL?

AIL has an ROE of 7.82%, which suggests challenges in generating returns from shareholders' equity. Return on Equity measures how efficiently A 1 generates profits from shareholders' equity.

How is AIL's debt-to-equity ratio and what does it indicate?

AIL has a debt-to-equity ratio of 0.35, which indicates moderate leverage that should be monitored. A ratio below 1.0 generally indicates conservative financing.

What is AIL's dividend yield and is it a good dividend stock?

AIL offers a dividend yield of 0.06%, which means you receive ₹0.06 annual dividend for every ₹100 invested.

How has AIL grown over the past 5 years?

AIL has achieved 5-year growth rates of: Sales Growth 23.45%, Profit Growth 3.75%, and EPS Growth 3.75%.

What is the promoter holding in AIL and why does it matter?

Promoters hold 70.03% of AIL shares, with 0.00% of promoter shares pledged. High promoter holding often indicates strong management confidence.

What is AIL's market capitalization category?

AIL has a market capitalization of ₹3077 crores, placing it in the Small-cap category.

How volatile is AIL stock?

AIL has a beta of N/A. A beta > 1 suggests the stock is more volatile than the market, while a beta < 1 suggests it is less volatile.

What is the 52-week high and low for AIL?

AIL has a 52-week high of ₹N/A and low of ₹N/A.

What is AIL's operating profit margin trend?

AIL has a 5-year average Operating Profit Margin (OPM) of 2.40%, indicating the company's operational efficiency.

How is AIL's quarterly performance?

Recent quarterly performance shows YoY Sales Growth of -18.80% and YoY Profit Growth of -92.78%.

What is the institutional holding pattern in AIL?

AIL has FII holding of 6.03% and DII holding of 0.00%. Significant institutional holding often suggests professional confidence in the stock.