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
The company has declared Positive results for the last 3 consecutive quarters
- NET SALES(Latest six months) At Rs 1,912.93 cr has Grown at 30.17%
- PAT(Latest six months) At Rs 184.91 cr has Grown at 23.48%
- ROCE(HY) Highest at 19.86%
3
With ROCE of 18.3, it has a Attractive 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 18.51%, its profits have risen by 66.8% ; the PEG ratio of the company is 0.2
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 1.27% over the previous quarter and collectively hold 19.63% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Consistent Returns over the last 3 years
- Along with generating 18.51% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
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.
18.51%
0.36
51.41%
Sensex
7.07%
0.61
11.53%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
32.64%
EBIT Growth (5y)
85.01%
EBIT to Interest (avg)
2.32
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0.63
Sales to Capital Employed (avg)
1.22
Tax Ratio
2.05%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
19.63%
ROCE (avg)
8.78%
ROE (avg)
21.32%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
10
Price to Book Value
4.08
EV to EBIT
17.47
EV to EBITDA
13.14
EV to Capital Employed
2.89
EV to Sales
1.76
PEG Ratio
0.23
Dividend Yield
0.16%
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
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bullish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
NET SALES(Latest six months)
At Rs 1,912.93 cr has Grown at 30.17%
PAT(Latest six months)
At Rs 184.91 cr has Grown at 23.48%
ROCE(HY)
Highest at 19.86%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 321.24 cr
DEBT-EQUITY RATIO(HY)
Lowest at 0.86 times
-7What is not working for the Company
PBT LESS OI(Q)
At Rs 60.62 cr has Fallen at -28.0% (vs previous 4Q average
PAT(Q)
At Rs 88.30 cr has Fallen at -11.3% (vs previous 4Q average
OPERATING PROFIT TO NET SALES (Q)
Lowest at 11.91%
EPS(Q)
Lowest at Rs 8.81
Loading Valuation Snapshot...
Here's what is working for Ashapura Minech.
Net Sales - Latest six months
At Rs 1,912.93 cr has Grown at 30.17%
Year on Year (YoY)MOJO Watch
Near term sales trend is 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.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 60.62 cr has Fallen at -28.0% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 84.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 88.30 cr has Fallen at -11.3% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 99.60 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 11.91%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Earnings per Share (EPS) - Quarterly
Lowest at Rs 8.81
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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