Ashiana Housing

INR
400.00
44.2 (12.42%)
BSENSE

Sep 21, 04:01 PM

BSE+NSE Vol: 10.86 lacs

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Kesar India
Ashiana Housing
Elpro Internatio
Kolte Patil Dev.
Alembic
Raymond Realty
EFC (I)
AGI Infra
Marathon Nextgen
TARC Ltd
Sunteck Realty

Why is Ashiana Housing Ltd. ?

1
The company is Net-Debt Free
2
Healthy long term growth as Net Sales has grown by an annual rate of 31.48% and Operating profit at 59.51%
3
Flat results in Jun 26
  • NET SALES(Q) At Rs 107.44 cr has Fallen at -63.30%
  • PBDIT(Q) Lowest at Rs 7.54 cr.
  • PBT LESS OI(Q) Lowest at Rs 3.99 cr.
4
With ROE of 13.5, it has a Expensive valuation with a 4.1 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 29.35%, its profits have risen by 195.4% ; the PEG ratio of the company is 0.2
5
Majority shareholders : Promoters
6
Market Beating performance in long term as well as near term
  • Along with generating 29.35% returns in the last 1 year, the stock has outperformed BSE500 in the last 3 years, 1 year and 3 months
stock-recommendationReal-Time Research Report

Verdict Report

How much should you hold?

  1. Overall Portfolio exposure to Ashiana Housing should be less than 10%
  2. Overall Portfolio exposure to Realty should be less than 30%

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

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

Is Ashiana Housing for you?

Medium Risk, High Return

Absolute
Risk Adjusted
Volatility
Ashiana Housing
29.35%
0.93
31.40%
Sensex
-9.4%
-0.70
13.49%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
31.48%
EBIT Growth (5y)
59.51%
EBIT to Interest (avg)
24.37
Debt to EBITDA (avg)
6.05
Net Debt to Equity (avg)
-0.58
Sales to Capital Employed (avg)
0.77
Tax Ratio
24.75%
Dividend Payout Ratio
82.68%
Pledged Shares
0
Institutional Holding
16.27%
ROCE (avg)
13.25%
ROE (avg)
6.42%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
30
Industry P/E
62
Price to Book Value
4.07
EV to EBIT
27.16
EV to EBITDA
24.28
EV to Capital Employed
8.38
EV to Sales
3.17
PEG Ratio
0.15
Dividend Yield
0.71%
ROCE (Latest)
30.86%
ROE (Latest)
13.55%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

8What is working for the Company
NET SALES(9M)

At Rs 792.11 cr has Grown at 23.03%

PAT(9M)

Higher at Rs 90.75 Cr

-10What is not working for the Company
NET SALES(Q)

At Rs 107.44 cr has Fallen at -63.30%

PBDIT(Q)

Lowest at Rs 7.54 cr.

PBT LESS OI(Q)

Lowest at Rs 3.99 cr.

NON-OPERATING INCOME(Q)

is 75.52 % of Profit Before Tax (PBT

Loading Valuation Snapshot...

Here's what is working for Ashiana Housing

Profit After Tax (PAT) - Nine Monthly
At Rs 90.75 cr has Grown at 90.69%
Year on Year (YoY)
MOJO Watch
PAT trend is very positive

PAT (Rs Cr)

Profit After Tax (PAT) - Nine Monthly
Higher at Rs 90.75 Cr
than preceding 12 month period ended Jun 2026 of Rs 75.13 cr
MOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)

Here's what is not working for Ashiana Housing

Net Sales - Quarterly
At Rs 107.44 cr has Fallen at -63.30%
Year on Year (YoY)
MOJO Watch
Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.99 cr has Fallen at -50.74%
Year on Year (YoY)
MOJO Watch
Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Net Sales - Quarterly
Lowest at Rs 107.44 cr
in the last five quarters
MOJO Watch
Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly
Lowest at Rs 7.54 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.99 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Non Operating Income - Quarterly
is 75.52 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model

Non Operating Income to PBT