Why is Ashiana Housing Ltd. ?
1
Company has a low Debt to Equity ratio (avg) at 0 times
2
Healthy long term growth as Net Sales has grown by an annual rate of 32.23% and Operating profit at 157.86%
3
With a growth in Net Profit of 420.2%, the company declared Outstanding results in Dec 25
- The company has declared positive results for the last 3 consecutive quarters
- NET SALES(9M) At Rs 820.19 cr has Grown at 163.90%
- PAT(9M) At Rs 96.91 cr has Grown at 6,235.20%
- ROCE(HY) Highest at 8.89%
4
With ROE of 9.5, it has a Expensive valuation with a 3.7 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -0.12%, its profits have risen by 520% ; the PEG ratio of the company is 0.1
5
Majority shareholders : Promoters
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?
Medium Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ashiana Housing
0.33%
-0.00
31.77%
Sensex
-4.8%
-0.39
12.81%
Quality key factors
Factor
Value
Sales Growth (5y)
32.23%
EBIT Growth (5y)
157.86%
EBIT to Interest (avg)
29.67
Debt to EBITDA (avg)
6.39
Net Debt to Equity (avg)
-0.45
Sales to Capital Employed (avg)
0.72
Tax Ratio
25.09%
Dividend Payout Ratio
82.68%
Pledged Shares
0
Institutional Holding
15.96%
ROCE (avg)
7.44%
ROE (avg)
4.63%
Valuation Key Factors 
Factor
Value
P/E Ratio
25
Industry P/E
30
Price to Book Value
3.75
EV to EBIT
22.90
EV to EBITDA
20.48
EV to Capital Employed
6.01
EV to Sales
2.51
PEG Ratio
0.05
Dividend Yield
1.19%
ROCE (Latest)
14.42%
ROE (Latest)
9.51%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
No Trend
Technical Movement
39What is working for the Company
NET SALES(9M)
At Rs 820.19 cr has Grown at 163.90%
PAT(9M)
At Rs 96.91 cr has Grown at 6,235.20%
ROCE(HY)
Highest at 8.89%
PBDIT(Q)
Highest at Rs 68.31 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 18.88%
PBT LESS OI(Q)
Highest at Rs 64.55 cr.
EPS(Q)
Highest at Rs 5.64
-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 361.86 cr has Grown at 171.73%
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 64.55 cr has Grown at 389.02%
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 56.65 cr has Grown at 289.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 361.86 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 68.31 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 18.88%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 64.55 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 56.65 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 5.64
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)






