Why is Ansal Housing Ltd ?
1
High Debt company with Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate 12.35% of over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.80 times
- The company has been able to generate a Return on Equity (avg) of 0.91% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 4 consecutive quarters
- PBT LESS OI(Q) At Rs -2.33 cr has Fallen at -90.6% (vs previous 4Q average)
- PAT(Q) At Rs -0.89 cr has Fallen at -17130.9% (vs previous 4Q average)
- ROCE(HY) Lowest at -0.04%
3
Risky - Negative Operating Profits
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -33.90%, its profits have fallen by -96.8%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 11.51% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -33.90% returns
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 Realty)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ansal Housing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ansal Housing
-33.9%
-0.71
47.90%
Sensex
8.53%
0.73
11.73%
Quality key factors
Factor
Value
Sales Growth (5y)
25.64%
EBIT Growth (5y)
12.35%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
61.93
Net Debt to Equity (avg)
2.16
Sales to Capital Employed (avg)
0.61
Tax Ratio
19.06%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.01%
ROCE (avg)
4.33%
ROE (avg)
0.91%
Valuation Key Factors 
Factor
Value
P/E Ratio
128
Industry P/E
34
Price to Book Value
0.37
EV to EBIT
-44.17
EV to EBITDA
12.01
EV to Capital Employed
0.80
EV to Sales
0.87
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-0.85%
ROE (Latest)
2.61%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Movement
1What is working for the Company
NO KEY POSITIVE TRIGGERS
-12What is not working for the Company
PBT LESS OI(Q)
At Rs -2.33 cr has Fallen at -90.6% (vs previous 4Q average
PAT(Q)
At Rs -0.89 cr has Fallen at -17130.9% (vs previous 4Q average
ROCE(HY)
Lowest at -0.04%
NET SALES(Q)
Lowest at Rs 66.09 cr
Loading Valuation Snapshot...
Here's what is not working for Ansal Housing
Net Sales - Quarterly
At Rs 66.09 cr has Fallen at -34.8% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 101.40 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -2.33 cr has Fallen at -90.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -1.22 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -0.89 cr has Fallen at -17130.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 0.01 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 66.09 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)






