Asahi Songwon Colors Ltd (ASAHISONG) 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

Sh.Pushkar Chem.

Bhageria Indust.

Ultramarine Pig.

Hindprakash Indu

Heubach Colorant

Poddar Pigments

Bodal Chemicals

AksharChem (I)

Asahi Songwon

Ducol Organics

Siddhika Coatins

Why is Asahi Songwon Colors Ltd ?

Weak Long Term Fundamental Strength with a -1.67% CAGR growth in Operating Profits over the last 5 years

Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.52 times
The company has been able to generate a Return on Equity (avg) of 5.48% signifying low profitability per unit of shareholders funds

Negative results in Sep 25

PAT(Latest six months) At Rs 5.41 cr has Grown at -39.96%
NET SALES(Q) Lowest at Rs 120.90 cr
PBDIT(Q) Lowest at Rs 9.49 cr.

Below par performance in long term as well as near term

Along with generating -39.41% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Dyes And Pigments)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Asahi Songwon for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Asahi Songwon

-39.41%

-0.77

51.28%

Sensex

4.67%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

17.36%

EBIT Growth (5y)

-1.67%

EBIT to Interest (avg)

3.34

Debt to EBITDA (avg)

2.84

Net Debt to Equity (avg)

0.52

Sales to Capital Employed (avg)

1.18

Tax Ratio

35.11%

Dividend Payout Ratio

2.94%

Pledged Shares

Institutional Holding

0.11%

ROCE (avg)

5.47%

ROE (avg)

5.48%

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

1.17

EV to EBIT

14.46

EV to EBITDA

8.91

EV to Capital Employed

1.11

EV to Sales

0.78

PEG Ratio

0.33

Dividend Yield

0.59%

ROCE (Latest)

7.69%

ROE (Latest)

6.27%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

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

1What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.55 times

-9What is not working for the Company

PAT(Latest six months)

At Rs 5.41 cr has Grown at -39.96%

NET SALES(Q)

Lowest at Rs 120.90 cr

PBDIT(Q)

Lowest at Rs 9.49 cr.

PBT LESS OI(Q)

Lowest at Rs 1.96 cr.

NON-OPERATING INCOME(Q)

is 45.71 % of Profit Before Tax (PBT

EPS(Q)

Lowest at Rs 1.91

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Here's what is working for Asahi Songwon

Debt-Equity Ratio - Half Yearly

Lowest at 0.55 times

in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Here's what is not working for Asahi Songwon

Net Sales - Quarterly

At Rs 120.90 cr has Fallen at -16.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 144.49 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit After Tax (PAT) - Latest six months

At Rs 5.41 cr has Grown at -39.96%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 120.90 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 9.49 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 1.96 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly

is 45.71 % of Profit Before Tax (PBT)

MOJO Watch

The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT

Earnings per Share (EPS) - Quarterly

Lowest at Rs 1.91

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Non Operating Income - Quarterly

Highest at Rs 1.65 cr

in the last five quarters

MOJO Watch

Increased income from non business activities may not be sustainable

Non Operating Income