Ashapuri Gold

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

INR

3.65

-0.36 (-8.98%)

BSENSE

Mar 23

BSE+NSE Vol: 1177295

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Golkunda Diamond

Viram Suvarn

Ausom Enter.

Spice IslandsInd

Mini Diamonds(I)

Ashapuri Gold

Dev Labtech

Ceenik Exports

Kabra Jewels

Pushpa Jewellers

Divine Hira Jew.

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

Below par performance in long term as well as near term

Along with generating -47.78% 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 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

-47.78%

-1.36

35.23%

Sensex

-5.47%

-0.43

12.65%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

21.91%

EBIT Growth (5y)

28.28%

EBIT to Interest (avg)

10.14

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.85

Tax Ratio

30.17%

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

0.76

EV to EBIT

4.88

EV to EBITDA

4.76

EV to Capital Employed

0.76

EV to Sales

0.37

PEG Ratio

0.29

Dividend Yield

ROCE (Latest)

14.38%

ROE (Latest)

11.25%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

Bullish

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

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

14What is working for the Company

ROCE(HY)

Highest at 15.16%

PBT LESS OI(Q)

At Rs 7.85 cr has Grown at 36.8% (vs previous 4Q average

PAT(Q)

At Rs 5.57 cr has Grown at 26.5% (vs previous 4Q average

-1What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.04 cr

Loading Valuation Snapshot...

Here's what is working for Ashapuri Gold

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 7.85 cr has Grown at 36.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 5.74 Cr

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 5.57 cr has Grown at 26.5% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 4.40 Cr

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Here's what is not working for Ashapuri Gold

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.04 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents