Ashirwad Cap.

Market Cap: Micro Cap
Industry: Non Banking Financial Company (NBFC)
ISIN: INE894A01026
NSEID:
BSEID: 512247

INR

2.99

0.00 (0.00%)

BSENSE

Dec 05

BSE+NSE Vol: 35.87 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Helpage Finlease

Mansi Fin.(Chen)

Ashirwad Cap.

Smart Finsec

Jindal Capital

Shree Salasar

Standard Battery

Hi-Klass Trading

Munoth Fin.Serv.

Apex Cap. & Fin.

Dynamic Archist.

Why is Ashirwad Capital Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.44%

Below par performance in long term as well as near term

Along with generating -41.30% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months

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 Non Banking Financial Company (NBFC))

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

Is Ashirwad Cap. for you?

Medium Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashirwad Cap.

-40.91%

-1.32

31.24%

Sensex

4.7%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

12.85%

EBIT Growth (5y)

13.46%

Net Debt to Equity (avg)

0.14

Institutional Holding

ROE (avg)

6.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.39

EV to EBIT

25.14

EV to EBITDA

25.14

EV to Capital Employed

1.34

EV to Sales

21.04

PEG Ratio

Dividend Yield

ROCE (Latest)

3.93%

ROE (Latest)

5.10%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Mildly Bullish

No Trend

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

9What is working for the Company

OPERATING CF(Y)

Highest at Rs 2.16 Cr

PBDIT(Q)

Highest at Rs 1.00 cr.

PBT LESS OI(Q)

Highest at Rs 0.86 cr.

PAT(Q)

Highest at Rs 0.85 cr.

EPS(Q)

Highest at Rs 0.09

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

Loading Valuation Snapshot...

Here's what is working for Ashirwad Cap.

Operating Cash Flow - Annually

Highest at Rs 2.16 Cr and Grown

each year in the last three years

MOJO Watch

The company has generated higher cash revenues from business operations

Operating Cash Flows (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 1.00 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 0.86 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 0.85 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 0.09

in the last five quarters

MOJO Watch

Increasing profitability; company has created higher earnings for shareholders

EPS (Rs)