Ashiana Housing

INR
305.90
5.85 (1.95%)
BSENSE

Apr 02

BSE+NSE Vol: 37.37 k

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

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Ashiana Housing
AGI Infra
EFC (I)
Puravankara
National Standar
Marathon Nextgen
TARC Ltd
Kolte Patil Dev.
Nxt-Infra Trust
Raymond Realty
Kesar India

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
Majority shareholders : Promoters
5
Market Beating performance in long term as well as near term
  • Along with generating 3.38% 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 buy?

  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, Medium Return

Absolute
Risk Adjusted
Volatility
Ashiana Housing
3.34%
0.11
31.32%
Sensex
-4.3%
-0.32
13.38%
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)
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%
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
26
Industry P/E
30
Price to Book Value
3.89
EV to EBIT
23.91
EV to EBITDA
21.38
EV to Capital Employed
6.27
EV to Sales
2.62
PEG Ratio
0.05
Dividend Yield
1.14%
ROCE (Latest)
14.42%
ROE (Latest)
9.51%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
No Trend
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

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 quarters
MOJO 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 quarters
MOJO Watch
Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly
Highest at 18.88%
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 64.55 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 56.65 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 5.64
in the last five quarters
MOJO Watch
Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)