Ahmedabad Steelcraft Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ahm. Steelcraft

Suraj Products

Shah Metacorp

Bedmutha Indus.

Geekay Wires

D P Wires

Aerpace Indus

Supershakti Met.

VMS TMT

Jay Bee Laminati

Chaman Metallics

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

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Net Sales has grown by an annual rate of 106.59% and Operating profit at 78.19%

With a growth in Operating Profit of 132.44%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 5 consecutive quarters
NET SALES(Latest six months) At Rs 107.36 cr has Grown at 179.37%
PAT(Latest six months) Higher at Rs 10.82 cr
ROCE(HY) Highest at 20.90%

With ROE of 16.1, it has a Attractive valuation with a 2.4 Price to Book Value

The stock is trading at a discount compared to its peers' average historical valuations
Over the past year, while the stock has generated a return of -31.62%, its profits have risen by 1984%

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.12% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -31.62% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ahm. Steelcraft should be less than 10%
Overall Portfolio exposure to Iron & Steel Products should be less than 30%

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

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

Is Ahm. Steelcraft for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ahm. Steelcraft

-31.62%

-0.55

57.58%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

106.59%

EBIT Growth (5y)

78.19%

EBIT to Interest (avg)

3.74

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

22.76%

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

2.43

EV to EBIT

11.55

EV to EBITDA

11.55

EV to Capital Employed

2.45

EV to Sales

1.24

PEG Ratio

Dividend Yield

ROCE (Latest)

21.18%

ROE (Latest)

16.15%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Sideways

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

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

33What is working for the Company

NET SALES(Latest six months)

At Rs 107.36 cr has Grown at 179.37%

PAT(Latest six months)

Higher at Rs 10.82 cr

ROCE(HY)

Highest at 20.90%

PBDIT(Q)

Highest at Rs 10.46 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 16.17%

PBT LESS OI(Q)

Highest at Rs 10.45 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ahm. Steelcraft

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 10.45 cr has Grown at 147.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.22 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 7.46 cr has Grown at 112.1% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.52 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

At Rs 64.68 cr has Grown at 20.6% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 53.64 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 10.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 16.17%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 10.45 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 7.46 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)