ScoreWhy is Ashirwad Steels & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -23.13% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.12
- The company has been able to generate a Return on Equity (avg) of 2.01% signifying low profitability per unit of shareholders funds
2
Flat results in Sep 25
- NO KEY NEGATIVE TRIGGERS
3
With ROE of 2.7, it has a Very Expensive valuation with a 0.4 Price to Book Value
- The stock is trading at a fair value compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -22.29%, its profits have fallen by -10.5%
4
Below par performance in long term as well as near term
- Along with generating -22.29% 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 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
-22.29%
-0.49
45.70%
Sensex
4.67%
0.40
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-23.13%
EBIT Growth (5y)
16.18%
EBIT to Interest (avg)
-1.12
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.02
Tax Ratio
26.98%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-2.18%
ROE (avg)
2.01%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
16
Industry P/E
14
Price to Book Value
0.44
EV to EBIT
35.72
EV to EBITDA
35.72
EV to Capital Employed
0.43
EV to Sales
17.43
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.89%
ROE (Latest)
2.73%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
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