ScoreWhy is Ashika Credit Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average)
- PAT(Q) At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average)
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -12.83%
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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashika Credit for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ashika Credit
-12.83%
-0.37
34.41%
Sensex
-8.4%
-0.65
12.97%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
65
Industry P/E
23
Price to Book Value
1.34
EV to EBIT
12.13
EV to EBITDA
10.50
EV to Capital Employed
1.42
EV to Sales
5.59
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
5.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Bearish
Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 17.37 cr has Grown at 117.13%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.62 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average
PAT(Q)
At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ashika Credit
Net Sales - Latest six months
At Rs 17.37 cr has Grown at 117.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ashika Credit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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