ScoreWhy is Ashika Global Securities Ltd. ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.40%
2
With a growth in Operating Profit of 80.39%, the company declared Very Positive results in Jun 26
- CASH AND CASH EQUIVALENTS(HY) Highest at Rs 24.62 cr
- NET SALES(Q) Highest at Rs 168.69 cr
- PBDIT(Q) Highest at Rs 138.07 cr.
3
With ROE of 5.2, it has a Very Expensive valuation with a 2.9 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 11.45%, its profits have fallen by -20%
4
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
5
Consistent Returns over the last 3 years
- Along with generating 11.45% returns in the last 1 year, the stock has outperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashika Global Se should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashika Global Se for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashika Global Se
11.45%
0.30
37.86%
Sensex
-3.2%
-0.24
13.59%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
45
Industry P/E
21
Price to Book Value
2.88
EV to EBIT
28.46
EV to EBITDA
24.65
EV to Capital Employed
3.33
EV to Sales
13.12
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
5.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.62 cr
NET SALES(Q)
Highest at Rs 168.69 cr
PBDIT(Q)
Highest at Rs 138.07 cr.
PBT LESS OI(Q)
Highest at Rs 126.27 cr.
PAT(Q)
Highest at Rs 101.30 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Ashika Global Se
Net Sales - Quarterly
At Rs 168.69 cr has Grown at 190.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.16 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 126.27 cr has Grown at 559.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 101.30 cr has Grown at 558.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 168.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 138.07 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 126.27 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 101.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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