AastamangalamFin

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE819K01014
NSEID:
BSEID: 511764
View on BSE

INR

34.44

2.03 (6.26%)

BSENSE

Jun 24, 03:30 PM

BSE+NSE Vol: 15.27 k

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Caspian Corporat

GACM Tech

AastamangalamFin

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Morgan Ventures

Oasis Securities

Futuristic Solu

ARC Finance

ISL Consulting

Capfin India

MASK INVESTMENTS

Why is Aastamangalam Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.48%

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 Non Banking Financial Company (NBFC))

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

Is AastamangalamFin for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

AastamangalamFin

13.29%

0.22

61.29%

Sensex

-6.17%

-0.47

13.26%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

77.38%

EBIT Growth (5y)

76.65%

Net Debt to Equity (avg)

0.60

Institutional Holding

ROE (avg)

8.48%

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

0.64

EV to EBIT

4.88

EV to EBITDA

4.88

EV to Capital Employed

0.73

EV to Sales

4.75

PEG Ratio

0.16

Dividend Yield

ROCE (Latest)

15.00%

ROE (Latest)

11.30%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

No Trend

Mildly Bearish

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

6What is working for the Company

PAT(Latest six months)

At Rs 4.07 cr has Grown at 44.84%

PBDIT(Q)

Highest at Rs 5.17 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for AastamangalamFin

Profit After Tax (PAT) - Latest six months

At Rs 4.07 cr has Grown at 44.84%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.17 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)