Ashiana Housing Ltd. (ASHIANA) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Part of MojoOne Strategy

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

Ashiana Housing

EFC (I)

AGI Infra

Kolte Patil Dev.

Alembic

Raymond

Arkade

National Standar

Arvind SmartSp.

Raymond Realty

Nxt-Infra Trust

Why is Ashiana Housing Ltd. ?

Company has a low Debt to Equity ratio (avg) at 0 times

Healthy long term growth as Operating profit has grown by an annual rate 50.38%

With a growth in Net Sales of 203.58%, the company declared Outstanding results in Sep 25

The company has declared positive results for the last 2 consecutive quarters
OPERATING CF(Y) Highest at Rs 233.51 Cr
NET SALES(Q) At Rs 165.57 cr has Grown at 203.58%
ROCE(HY) Highest at 8.89%

With ROE of 9.5, it has a Expensive valuation with a 3.8 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 -10.36%, its profits have risen by 133.5% ; the PEG ratio of the company is 0.3

Majority shareholders : Promoters

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 1.70% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -10.36% returns

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ashiana Housing should be less than 10%
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?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashiana Housing

-10.15%

-0.27

38.81%

Sensex

4.32%

0.36

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

26.43%

EBIT Growth (5y)

50.38%

EBIT to Interest (avg)

17.64

Debt to EBITDA (avg)

6.39

Net Debt to Equity (avg)

-0.45

Sales to Capital Employed (avg)

0.72

Tax Ratio

25.10%

Dividend Payout Ratio

82.68%

Pledged Shares

Institutional Holding

15.93%

ROCE (avg)

7.44%

ROE (avg)

4.63%

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

3.80

EV to EBIT

42.39

EV to EBITDA

34.86

EV to Capital Employed

6.11

EV to Sales

3.27

PEG Ratio

0.30

Dividend Yield

0.84%

ROCE (Latest)

14.42%

ROE (Latest)

9.51%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bullish

No Trend

OBV

Mildly Bullish

No Trend

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

39What is working for the Company

OPERATING CF(Y)

Highest at Rs 233.51 Cr

NET SALES(Q)

At Rs 165.57 cr has Grown at 203.58%

ROCE(HY)

Highest at 8.89%

PBDIT(Q)

Highest at Rs 29.14 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 17.60%

PBT LESS OI(Q)

Highest at Rs 25.55 cr.

PAT(Q)

Highest at Rs 27.54 cr.

EPS(Q)

Highest at Rs 2.74

-1What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ashiana Housing

Net Sales - Quarterly

At Rs 165.57 cr has Grown at 203.58%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 25.55 cr has Grown at 265.05%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 27.54 cr has Grown at 464.8%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Cash Flow - Annually

Highest at Rs 233.51 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 29.14 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 17.60%

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 25.55 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 27.54 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 2.74

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)