Aastha Spintex

  • Market Cap: Micro Cap
  • Industry: Garments & Apparels
  • ISIN: INE2FMX01012
  • NSEID: AASTHA
  • BSEID: 544808
INR
89.79
8.1 (9.92%)
BSENSE

Sep 23, 03:30 PM

BSE+NSE Vol: 34.17 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Vardhman Acrylic
Super Sales Ind.
Aastha Spintex
Thomas Scott
Bella Casa Fashi
Ginni Filaments
Varvee Global
Raghuvir Synth
Tejassvi Aaharam
Shreedhar Spinne
Ecoline Exim

Why is Aastha Spintex Ltd ?

1
  • PBT LESS OI(Q) At Rs 4.22 cr has Fallen at -61.3% (vs previous 4Q average)
  • PAT(Q) At Rs 3.09 cr has Fallen at -61.3% (vs previous 4Q average)
  • NET SALES(Q) Lowest at Rs 77.47 cr
2
With ROCE of 17.5, it has a Attractive valuation with a 1.9 Enterprise value to Capital Employed
  • Over the past year, while the stock has generated a return of NA, its profits have risen by 4%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Aastha Spintex should be less than 10%
  2. Overall Portfolio exposure to Garments & Apparels should be less than 30%

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

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

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No Data Found
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
0
EBIT Growth (5y)
0
EBIT to Interest (avg)
3.52
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0
Tax Ratio
29.87%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
5.89%
ROCE (avg)
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
15
Industry P/E
28
Price to Book Value
2.47
EV to EBIT
10.93
EV to EBITDA
9.29
EV to Capital Employed
1.91
EV to Sales
1.12
PEG Ratio
NA
Dividend Yield
0.11%
ROCE (Latest)
17.52%
ROE (Latest)
14.80%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
Bollinger Bands
KST
Dow Theory
Mildly Bullish
OBV
Mildly Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

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

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-10What is not working for the Company
PBT LESS OI(Q)

At Rs 4.22 cr has Fallen at -61.3% (vs previous 4Q average

PAT(Q)

At Rs 3.09 cr has Fallen at -61.3% (vs previous 4Q average

NET SALES(Q)

Lowest at Rs 77.47 cr

Loading Valuation Snapshot...

Here's what is not working for Aastha Spintex

Net Sales - Quarterly
At Rs 77.47 cr has Fallen at -34.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 117.47 Cr
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.22 cr has Fallen at -61.3% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 10.89 Cr
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly
At Rs 3.09 cr has Fallen at -61.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 7.98 Cr
MOJO Watch
Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 77.47 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

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