Ashapuri Gold

Market Cap: Micro Cap
Industry: Gems, Jewellery And Watches
ISIN: INE05FR01029
NSEID:
BSEID: 542579
View on BSE

INR

4.55

0.13 (2.94%)

BSENSE

Sep 22, 03:30 PM

BSE+NSE Vol: 566049

Access older stock analysis version

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ausom Enter.

Viram Suvarn

Ashapuri Gold

Retaggio Indust.

Mini Diamonds(I)

AJC Jewel

SMR Jewels

Yaashvi Jeweller

Dev Labtech

Goldkart Jewels

Kabra Jewels

Why is Ashapuri Gold Ornament Ltd ?

Poor Management Efficiency with a low ROE of 5.37%

The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds

Flat results in Jun 26

NET SALES(Q) At Rs 64.79 cr has Fallen at -18.3% (vs previous 4Q average)

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -28.68% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Gems, Jewellery And Watches)

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

Is Ashapuri Gold for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashapuri Gold

-28.68%

-0.69

41.58%

Sensex

-9.29%

-0.69

13.52%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

18.83%

EBIT Growth (5y)

74.56%

EBIT to Interest (avg)

12.31

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.85

Tax Ratio

24.73%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

6.68%

ROE (avg)

5.37%

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

0.95

EV to EBIT

5.60

EV to EBITDA

5.46

EV to Capital Employed

0.95

EV to Sales

0.46

PEG Ratio

0.12

Dividend Yield

ROCE (Latest)

14.38%

ROE (Latest)

12.86%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

Bearish

No Signal

Bollinger Bands

Mildly Bullish

Mildly Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

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

6What is working for the Company

PAT(Latest six months)

At Rs 6.56 cr has Grown at 65.24%

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.34%

-2What is not working for the Company

NET SALES(Q)

At Rs 64.79 cr has Fallen at -18.3% (vs previous 4Q average

Loading Valuation Snapshot...

Here's what is working for Ashapuri Gold

Profit After Tax (PAT) - Latest six months

At Rs 6.56 cr has Grown at 65.24%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.34%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Here's what is not working for Ashapuri Gold

Net Sales - Quarterly

At Rs 64.79 cr has Fallen at -18.3% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 79.30 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)