Ashapuri Gold Ornament Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Ausom Enter.

Narbada Gems

Golkunda Diamond

Moksh Ornaments

Uday Jewellery

Ashapuri Gold

Mini Diamonds(I)

Manbro Indust.

Ceenik Exports

Divine Hira Jew.

Pushpa Jewellers

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

Company has a low Debt to Equity ratio (avg) at 0.04 times

Healthy long term growth as Operating profit has grown by an annual rate 45.62%

With a growth in Net Profit of 167.19%, the company declared Very Positive results in Sep 25

ROCE(HY) Highest at 15.16%
NET SALES(Q) Highest at Rs 102.40 cr
PBDIT(Q) Highest at Rs 11.46 cr.

With ROE of 11, it has a Very Attractive valuation with a 1.2 Price to Book Value

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 -43.93%, its profits have risen by 52.6% ; the PEG ratio of the company is 0.2

Majority shareholders : Non Institution

Below par performance in long term as well as near term

Along with generating -43.93% 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 hold?

Overall Portfolio exposure to Ashapuri Gold should be less than 10%
Overall Portfolio exposure to Gems, Jewellery And Watches should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Gems, Jewellery And Watches)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ashapuri Gold for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashapuri Gold

-43.93%

-1.17

37.50%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

25.24%

EBIT Growth (5y)

45.62%

EBIT to Interest (avg)

9.32

Debt to EBITDA (avg)

0.70

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.85

Tax Ratio

27.27%

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

1.16

EV to EBIT

8.09

EV to EBITDA

7.86

EV to Capital Employed

1.16

EV to Sales

0.55

PEG Ratio

0.20

Dividend Yield

ROCE (Latest)

14.38%

ROE (Latest)

11.00%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

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

24What is working for the Company

ROCE(HY)

Highest at 15.16%

NET SALES(Q)

Highest at Rs 102.40 cr

PBDIT(Q)

Highest at Rs 11.46 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 11.19%

PBT LESS OI(Q)

Highest at Rs 11.30 cr.

PAT(Q)

Highest at Rs 8.47 cr.

EPS(Q)

Highest at Rs 0.25

-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 11.30 cr has Grown at 178.5% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 4.06 Cr

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 8.47 cr has Grown at 168.9% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.15 Cr

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Net Sales - Quarterly

Highest at Rs 102.40 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Net Sales - Quarterly

At Rs 102.40 cr has Grown at 26.0% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 81.26 Cr

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 11.46 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 11.19%

in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 11.30 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 8.47 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.25

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)

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