Asahi India Glass Ltd (ASAHIINDIA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Craftsman Auto

Sona BLW Precis.

Belrise Industri

Sansera Enginee.

Endurance Tech

ZF Commercial

Motherson Wiring

Asahi India Glas

Exide Inds.

Sundram Fasten.

HBL Engineering

Why is Asahi India Glass Ltd ?

High Management Efficiency with a high ROCE of 16.27%

Positive results in Mar 26

OPERATING PROFIT TO INTEREST(Q) Highest at 6.85 times
NET SALES(Q) Highest at Rs 1,354.06 cr
PBDIT(Q) Highest at Rs 286.75 cr.

With ROCE of 9.2, it has a Very Expensive valuation with a 4.6 Enterprise value to Capital Employed

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 22.96%, its profits have fallen by -4.7%

Majority shareholders : Promoters

Market Beating performance in long term as well as near term

Along with generating 22.96% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months

With its market cap of Rs 22,765 cr, it is the biggest company in the sector and constitutes 59.92% of the entire sector

Its annual Sales of Rs 4,815.72 are 49.23% of the industry

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Asahi India Glas should be less than 10%
Overall Portfolio exposure to Auto Components & Equipments should be less than 30%

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

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

Is Asahi India Glas for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Asahi India Glas

22.96%

0.64

36.06%

Sensex

-6.97%

-0.54

12.99%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

16.76%

EBIT Growth (5y)

20.77%

EBIT to Interest (avg)

4.52

Debt to EBITDA (avg)

2.51

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.00

Tax Ratio

24.66%

Dividend Payout Ratio

13.10%

Pledged Shares

3.36%

Institutional Holding

10.20%

ROCE (avg)

15.63%

ROE (avg)

15.33%

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

6.39

EV to EBIT

44.85

EV to EBITDA

30.85

EV to Capital Employed

4.55

EV to Sales

5.30

PEG Ratio

Dividend Yield

0.21%

ROCE (Latest)

9.24%

ROE (Latest)

7.75%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bullish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bullish

Dow Theory

Mildly Bullish

Mildly Bearish

OBV

Mildly Bullish

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

16What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 6.85 times

NET SALES(Q)

Highest at Rs 1,354.06 cr

PBDIT(Q)

Highest at Rs 286.75 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 21.18%

PBT LESS OI(Q)

Highest at Rs 170.45 cr.

PAT(Q)

Highest at Rs 132.30 cr.

EPS(Q)

Highest at Rs 5.20

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Asahi India Glas

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 170.45 cr has Grown at 82.1% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 93.63 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Operating Profit to Interest - Quarterly

Highest at 6.85 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit After Tax (PAT) - Quarterly

At Rs 132.30 cr has Grown at 68.7% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 78.40 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 1,354.06 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 286.75 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 21.18%

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 170.45 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 132.30 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 5.20

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)