ScoreWhy is Ashapura Minechem Ltd ?
1
Healthy long term growth as Net Sales has grown by an annual rate of 42.69% and Operating profit at 70.89%
2
Positive results in Sep 25
- PAT(Latest six months) At Rs 206.47 cr has Grown at 98.72%
- NET SALES(Latest six months) At Rs 2,308.07 cr has Grown at 75.08%
- ROCE(HY) Highest at 19.62%
3
With ROCE of 18.3, it has a Attractive valuation with a 3.2 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 70.72%, its profits have risen by 162.7% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.68% over the previous quarter and collectively hold 18.36% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Market Beating performance in long term as well as near term
- Along with generating 70.72% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
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.
70.72%
1.33
53.02%
Sensex
4.83%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
42.69%
EBIT Growth (5y)
70.89%
EBIT to Interest (avg)
2.16
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.22
Tax Ratio
2.66%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.36%
ROCE (avg)
8.78%
ROE (avg)
21.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
9
Price to Book Value
4.55
EV to EBIT
17.34
EV to EBITDA
13.91
EV to Capital Employed
3.18
EV to Sales
1.98
PEG Ratio
0.11
Dividend Yield
0.15%
ROCE (Latest)
18.31%
ROE (Latest)
27.93%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Latest six months)
At Rs 206.47 cr has Grown at 98.72%
NET SALES(Latest six months)
At Rs 2,308.07 cr has Grown at 75.08%
ROCE(HY)
Highest at 19.62%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 321.24 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.86 times
-3What is not working for the Company
INTEREST(9M)
At Rs 89.76 cr has Grown at 51.42%
Loading Valuation Snapshot...
Here's what is working for Ashapura Minech.
Profit After Tax (PAT) - Latest six months
At Rs 206.47 cr has Grown at 98.72%
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 2,308.07 cr has Grown at 75.08%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 321.24 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Debt-Equity Ratio - Half Yearly
Lowest at 0.86 times
in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Here's what is not working for Ashapura Minech.
Interest - Nine Monthly
At Rs 89.76 cr has Grown at 51.42%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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