ScoreWhy is Ashirwad Steels & Industries Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 2.15%
- Poor long term growth as Net Sales has grown by an annual rate of 7.00% and Operating profit at 16.85% over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -0.49
2
Flat results in Mar 26
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 2.4, it has a Very Expensive valuation with a 0.3 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 -28.33%, its profits have fallen by -12.2%
4
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.13% in the last 1 year, its fall in the stock was much higher with a return of -28.33%
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 Ashirwad Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashirwad Steels
-28.33%
-0.57
49.70%
Sensex
-6.83%
-0.51
13.27%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
7.00%
EBIT Growth (5y)
16.85%
EBIT to Interest (avg)
-0.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.02
Tax Ratio
24.25%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-1.48%
ROE (avg)
2.15%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
15
Industry P/E
26
Price to Book Value
0.35
EV to EBIT
28.59
EV to EBITDA
28.59
EV to Capital Employed
0.34
EV to Sales
12.82
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.74%
ROE (Latest)
2.37%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Sideways
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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