ScoreWhy is Ashapura Minechem Ltd ?
1
Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 2.60 times
- The company has been able to generate a Return on Capital Employed (avg) of 9.75% signifying low profitability per unit of total capital (equity and debt)
2
Healthy long term growth as Net Sales has grown by an annual rate of 35.46% and Operating profit at 43.19%
3
The company has declared Positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 6.28 times
- PBT LESS OI(Q) At Rs 122.44 cr has Grown at 48.2% (vs previous 4Q average)
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 329.33 cr
4
With ROCE of 15.3, it has a Fair valuation with a 2.9 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 22.60%, its profits have risen by 37.1% ; the PEG ratio of the company is 0.5
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashapura Minech. should be less than 10%
- Overall Portfolio exposure to Minerals & Mining should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Minerals & Mining)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashapura Minech. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashapura Minech.
23.21%
0.42
54.35%
Sensex
-1.64%
-0.12
13.58%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
35.46%
EBIT Growth (5y)
43.19%
EBIT to Interest (avg)
2.31
Debt to EBITDA (avg)
3.95
Net Debt to Equity (avg)
0.68
Sales to Capital Employed (avg)
1.32
Tax Ratio
6.32%
Dividend Payout Ratio
3.23%
Pledged Shares
0
Institutional Holding
19.62%
ROCE (avg)
10.69%
ROE (avg)
20.96%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
10
Price to Book Value
4.25
EV to EBIT
19.26
EV to EBITDA
14.65
EV to Capital Employed
2.94
EV to Sales
1.55
PEG Ratio
0.47
Dividend Yield
0.14%
ROCE (Latest)
15.27%
ROE (Latest)
24.59%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Bullish
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 6.28 times
PBT LESS OI(Q)
At Rs 122.44 cr has Grown at 48.2% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 329.33 cr
NET SALES(Q)
At Rs 1,616.12 cr has Grown at 23.4% (vs previous 4Q average
PAT(Q)
Highest at Rs 115.34 cr.
EPS(Q)
Highest at Rs 12.07
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ashapura Minech.
Operating Profit to Interest - Quarterly
Highest at 6.28 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 122.44 cr has Grown at 48.2% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 82.60 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 1,616.12 cr has Grown at 23.4% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 1,309.28 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 115.34 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 12.07
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 329.33 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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