Ahm. Steelcraft

Market Cap: Micro Cap
Industry: Iron & Steel Products
ISIN: INE868C01018
NSEID:
BSEID: 522273
View on BSE

INR

133.00

-10.45 (-7.28%)

BSENSE

Mar 24

BSE+NSE Vol: 3.65 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahm. Steelcraft

Suraj Products

Geekay Wires

D P Wires

Vibhor Steel

Riddhi Steel

Supershakti Met.

Chaman Metallics

Kataria Indust.

Krishca Strapp.

P S Raj Steels

Why is Ahmedabad Steelcraft Ltd ?

Poor Management Efficiency with a low ROE of 3.30%

The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -2.67% in the last 1 year, its fall in the stock was much higher with a return of -49.23%

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 Ahm. Steelcraft for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ahm. Steelcraft

-49.23%

-0.79

62.08%

Sensex

-5.02%

-0.39

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

155.60%

EBIT Growth (5y)

76.78%

EBIT to Interest (avg)

5.07

Debt to EBITDA (avg)

Net Debt is too low

Net Debt to Equity (avg)

-0.01

Sales to Capital Employed (avg)

0.51

Tax Ratio

26.93%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-4.94%

ROE (avg)

3.30%

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

1.75

EV to EBIT

8.28

EV to EBITDA

8.23

EV to Capital Employed

1.76

EV to Sales

0.92

PEG Ratio

0.05

Dividend Yield

ROCE (Latest)

21.18%

ROE (Latest)

15.28%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

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

13What is working for the Company

PAT(9M)

At Rs 15.43 cr has Grown at 113.71%

NET SALES(9M)

At Rs 169.26 cr has Grown at 58.81%

ROCE(HY)

Highest at 20.90%

-1What is not working for the Company

PAT(Q)

At Rs 4.61 cr has Fallen at -7.8% (vs previous 4Q average

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Here's what is working for Ahm. Steelcraft

Net Sales - Nine Monthly

At Rs 169.26 cr has Grown at 58.81%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Here's what is not working for Ahm. Steelcraft

Profit After Tax (PAT) - Quarterly

At Rs 4.61 cr has Fallen at -7.8% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 5.00 Cr

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)