ScoreWhy is Aditya Ispat Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.38% and Operating profit at -216.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.40 times
- The company has been able to generate a Return on Equity (avg) of 2.35% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 15.22 cr has Grown at -36.79%
- EPS(Q) Lowest at Rs -1.81
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -6.84%, its profits have risen by 52.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -6.84% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Aditya Ispat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aditya Ispat
-6.84%
-0.10
69.50%
Sensex
4.73%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-0.38%
EBIT Growth (5y)
-216.59%
EBIT to Interest (avg)
0.21
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
4.43
Sales to Capital Employed (avg)
1.30
Tax Ratio
29.57%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
28
Price to Book Value
0.89
EV to EBIT
-8.96
EV to EBITDA
-15.57
EV to Capital Employed
0.98
EV to Sales
0.89
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.92%
ROE (Latest)
-27.50%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-9What is not working for the Company
NET SALES(Latest six months)
At Rs 15.22 cr has Grown at -36.79%
EPS(Q)
Lowest at Rs -1.81
Loading Valuation Snapshot...
Here's what is not working for Aditya Ispat
Net Sales - Quarterly
At Rs 8.69 cr has Fallen at -35.15%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -1.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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