Aanchal Ispat Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Aanchal Ispat

Vallabh Steels

Aditya Ispat

Mahalaxmi Seam.

Heera Ispat

Sh. Steel Wire

Shree Precoated

Gopal Iron Stl.

MFS Intercorp

Elango Industrie

Meenakshi Steel

Why is Aanchal Ispat Ltd ?

Weak Long Term Fundamental Strength with an average Return on Capital Employed (ROCE) of 0%

Poor long term growth as Net Sales has grown by an annual rate of -5.18% and Operating profit at -179.12% over the last 5 years
High Debt Company with a Debt to Equity ratio (avg) at 2.43 times

Risky - Not traded in last 10 days

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of 403.64%, its profits have risen by 103.6% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you sell?

All quantity irrespective of whether you are making profits or losses

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Aanchal Ispat for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Aanchal Ispat

403.64%

2.08

193.79%

Sensex

-3.52%

0.10

12.28%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-5.18%

EBIT Growth (5y)

-179.12%

EBIT to Interest (avg)

-0.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

4.63

Sales to Capital Employed (avg)

1.55

Tax Ratio

100.00%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-6.08%

ROE (avg)

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

0.29

EV to EBIT

-63.77

EV to EBITDA

-82.91

EV to Capital Employed

0.87

EV to Sales

0.51

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

-24.76%

ROE (Latest)

5.11%

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Technicals

Technical key factors

No Data found

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Not enough Data to analyse Financial Trend

Loading Valuation Snapshot...

Here's what is working for Aanchal Ispat

Debt-Equity Ratio

Lowest at -99.52 %

in the last five Semi-Annual periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Inventory Turnover Ratio

Highest at 12.32%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its inventory faster

Inventory Turnover Ratio

Debtors Turnover Ratio

Highest at 4.77%

in the last five Semi-Annual periods

MOJO Watch

Company has been able to sell its Debtors faster

Debtors Turnover Ratio

Depreciation

Highest at INR 2.61 MM

in the last five periods

MOJO Watch

The expenditure on assets done by the company may have gone into operation

Depreciation (INR MM)

Depreciation

At INR 2.61 MM has Grown at 103.83%

period on period (QoQ)

MOJO Watch

The expenditure on assets done by the company has gone into productive use which should positively reflect in the future sales

Depreciation (INR MM)

Here's what is not working for Aanchal Ispat

Interest

At INR 0.27 MM has Grown at 616.22%

over previous Semi-Annual period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (INR MM)

Pre-Tax Profit

At INR -49.97 MM has Fallen at -4,396.74%

over average net sales of the previous four periods of INR -1.11 MM

MOJO Watch

Near term Pre-Tax Profit trend is very negative

Pre-Tax Profit (INR MM)

Net Profit

At INR -4.92 MM has Fallen at -331.52%

over average net sales of the previous four periods of INR 2.12 MM

MOJO Watch

Near term Net Profit trend is very negative

Net Profit (INR MM)

Net Sales

At INR 346.04 MM has Fallen at -15.49%

over average net sales of the previous four periods of INR 409.47 MM

MOJO Watch

Near term sales trend is very negative

Net Sales (INR MM)

Operating Profit

Lowest at INR -47.65 MM and Fallen

In each period in the last five periods

MOJO Watch

Near term Operating Profit trend is quite negative

Operating Profit (INR MM)

Operating Profit Margin

Lowest at -13.77 % and Fallen

In each period in the last five periods

MOJO Watch

Company's profit margin has deteriorated

Operating Profit to Sales

Pre-Tax Profit

Lowest at INR -49.97 MM

in the last five periods

MOJO Watch

Near term Pre-Tax Profit trend is negative

Pre-Tax Profit (INR MM)

Net Profit

Lowest at INR -4.92 MM

in the last five periods

MOJO Watch

Near term Net Profit trend is negative

Net Profit (INR MM)

EPS

Lowest at INR -626

in the last five periods

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (INR)

Raw Material Cost

Grown by 425.29% (YoY)

MOJO Watch

The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin

Raw Material Cost as a percentage of Sales