ScoreWhy is Ashiana Ispat Ltd ?
1
Weak Long Term Fundamental Strength as the company has not declared results in the last 6 months
- Poor long term growth as Net Sales has grown by an annual rate of -14.49% and Operating profit at -184.49% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 2.48 times
- The company has been able to generate a Return on Equity (avg) of 3.05% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(HY) At INR 322.31 MM has Grown at -81.4%
- PRE-TAX PROFIT(Q) At INR -33.74 MM has Fallen at -7,611.54%
- NET PROFIT(Q) At INR -34.42 MM has Fallen at -1,941.46%
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -42.09%, its profits have fallen by -908.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.42% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.09% returns
Real-Time Research ReportHow much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashiana Ispat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashiana Ispat
-34.65%
-0.71
59.34%
Sensex
4.29%
0.45
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-14.49%
EBIT Growth (5y)
-184.49%
EBIT to Interest (avg)
0.48
Debt to EBITDA (avg)
2.39
Net Debt to Equity (avg)
-11.37
Sales to Capital Employed (avg)
2.72
Tax Ratio
8.70%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.73%
ROE (avg)
3.05%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
14
Price to Book Value
-2.76
EV to EBIT
-7.75
EV to EBITDA
-8.82
EV to Capital Employed
1.36
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-17.57%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend
Not enough Data to analyse Financial Trend
Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
Here's what is not working for Ashiana Ispat
Net Sales
At INR 322.31 MM has Grown at -81.4%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (INR MM)
Pre-Tax Profit
At INR -33.74 MM has Fallen at -7,611.54%
over average net sales of the previous four periods of INR -0.44 MMMOJO Watch
Near term Pre-Tax Profit trend is very negative
Pre-Tax Profit (INR MM)
Net Profit
At INR -34.42 MM has Fallen at -1,941.46%
over average net sales of the previous four periods of INR -1.69 MMMOJO Watch
Near term Net Profit trend is very negative
Net Profit (INR MM)
Raw Material Cost
Grown by 78,824.6% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has deteriorated; this may lead to a fall in profit margin
Raw Material Cost as a percentage of Sales
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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