ScoreWhy is Aanchal Ispat Ltd ?
1
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
2
Risky - No result in last 6 months
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 235.71%, its profits have risen by 103.6% ; the PEG ratio of the company is 0.1
Real-Time Research ReportHow 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
235.71%
1.48
159.64%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality 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
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.08%
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
29
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
NA
ROCE (Latest)
-24.76%
ROE (Latest)
5.11%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
Bearish
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
NET SALES(9M)
At INR 1,071.42 MM has Grown at 65.77%
NET PROFIT(HY)
Higher at INR -7.06 MM
DEBT-EQUITY RATIO
(HY)
Lowest at -99.52 %
INVENTORY TURNOVER RATIO(HY)
Highest at 12.32%
DEBTORS TURNOVER RATIO(HY)
Highest at 4.77%
-22What is not working for the Company
INTEREST(HY)
At INR 0.27 MM has Grown at 616.22%
PRE-TAX PROFIT(Q)
At INR -49.97 MM has Fallen at -4,396.74%
ROCE(HY)
Lowest at -132.2%
NET SALES(Q)
At INR 346.04 MM has Fallen at -15.49%
OPERATING PROFIT(Q)
Lowest at INR -47.65 MM
OPERATING PROFIT MARGIN(Q)
Lowest at -13.77 %
RAW MATERIAL COST(Y)
Grown by 425.29% (YoY
NET PROFIT(Q)
Lowest at INR -4.92 MM
EPS(Q)
Lowest at INR -626
Loading Valuation Snapshot...
Here's what is working for Aanchal Ispat
Debt-Equity Ratio
Lowest at -99.52 %
in the last five Semi-Annual periodsMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company has been able to sell its Debtors faster
Debtors Turnover Ratio
Depreciation
Highest at INR 2.61 MM
in the last five periodsMOJO 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 periodMOJO 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 MMMOJO 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 MMMOJO 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 MMMOJO 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 periodsMOJO 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 periodsMOJO Watch
Company's profit margin has deteriorated
Operating Profit to Sales
Pre-Tax Profit
Lowest at INR -49.97 MM
in the last five periodsMOJO 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 periodsMOJO Watch
Near term Net Profit trend is negative
Net Profit (INR MM)
EPS
Lowest at INR -626
in the last five periodsMOJO 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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