Ashima Ltd (ASHIMASYN) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Soma Textiles

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Omnitex Industri

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Ashima

Le Merite Export

Vardhman Polytex

Logica Infoway

Shree Karni

Why is Ashima Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.90
The company has been able to generate a Return on Equity (avg) of 4.19% signifying low profitability per unit of shareholders funds

Flat results in Mar 26

PAT(Q) At Rs -3.44 cr has Fallen at -72.9%
INTEREST(Latest six months) At Rs 5.12 cr has Grown at 32.99%
DEBT-EQUITY RATIO(HY) Highest at 0.59 times

Risky - Negative EBITDA

The company has recorded a negative EBITDA of Rs. -6.76 cr
Over the past year, while the stock has generated a return of -45.55%, its profits have fallen by -590%
The stock is trading risky as compared to its average historical valuations

Underperformed the market in the last 1 year

Even though the market (BSE500) generated negative returns of -5.53% in the last 1 year, its fall in the stock was much higher with a return of -45.55%

Real-Time Research Report

Verdict Report

How 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 Garments & Apparels)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashima for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashima

-45.55%

-0.87

52.64%

Sensex

-10.52%

-0.81

13.06%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-38.14%

EBIT Growth (5y)

9.37%

EBIT to Interest (avg)

0.90

Debt to EBITDA (avg)

Negative Net Debt

Net Debt to Equity (avg)

0.34

Sales to Capital Employed (avg)

0.52

Tax Ratio

24.03%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.15%

ROCE (avg)

0.64%

ROE (avg)

4.19%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.10

EV to EBIT

-56.68

EV to EBITDA

-59.03

EV to Capital Employed

1.07

EV to Sales

27.67

PEG Ratio

Dividend Yield

ROCE (Latest)

-1.90%

ROE (Latest)

-1.76%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Mildly Bullish

Bearish

RSI

No Signal

Bollinger Bands

Mildly Bullish

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Mildly Bullish

Bearish

Dow Theory

No Trend

OBV

No Trend

Mildly Bullish

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

10What is working for the Company

NET SALES(Latest six months)

At Rs 7.64 cr has Grown at 156.38%

DEBTORS TURNOVER RATIO(HY)

Highest at 6.77 times

-14What is not working for the Company

PAT(Q)

At Rs -3.44 cr has Fallen at -72.9%

INTEREST(Latest six months)

At Rs 5.12 cr has Grown at 32.99%

DEBT-EQUITY RATIO(HY)

Highest at 0.59 times

OPERATING PROFIT TO INTEREST (Q)

Lowest at -1.02 times

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 21.45 cr

PBDIT(Q)

Lowest at Rs -2.69 cr.

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Here's what is working for Ashima

Net Sales - Quarterly

Highest at Rs 6.86 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Debtors Turnover Ratio- Half Yearly

Highest at 6.77 times

in the last five half yearly periods

MOJO Watch

Company has been able to settle its Debtors faster

Debtors Turnover Ratio

Here's what is not working for Ashima

Profit After Tax (PAT) - Quarterly

At Rs -3.44 cr has Fallen at -72.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -1.02 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months

At Rs 5.12 cr has Grown at 32.99%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Debt-Equity Ratio - Half Yearly

Highest at 0.59 times and Grown

each half year in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -2.69 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 21.45 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents