ScoreWhy is Ashnisha Industries Ltd ?
1
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 -2.77
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Mar 26
- NON-OPERATING INCOME(Q) is 1,433.33 % of Profit Before Tax (PBT)
- EPS(Q) Lowest at Rs 0.00
3
Risky - Negative EBITDA
- The company has recorded a negative EBITDA of Rs. -1.6 cr
- Over the past year, while the stock has generated a return of 19.01%, its profits have risen by 8%
- The stock is trading risky as compared to its average historical valuations
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 Trading & Distributors)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashnisha Indus. for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Ashnisha Indus.
19.01%
0.34
55.56%
Sensex
-7.92%
-0.61
13.09%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
4.96%
EBIT Growth (5y)
-21.19%
EBIT to Interest (avg)
-2.77
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-0.02
Sales to Capital Employed (avg)
0.18
Tax Ratio
24.24%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-2.37%
ROE (avg)
0.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
358
Industry P/E
27
Price to Book Value
0.82
EV to EBIT
-41.34
EV to EBITDA
-54.78
EV to Capital Employed
0.81
EV to Sales
6.77
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.97%
ROE (Latest)
0.23%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bearish
Mildly Bullish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend5What is working for the Company
NET SALES(Q)
Highest at Rs 5.51 cr
-3What is not working for the Company
NON-OPERATING INCOME(Q)
is 1,433.33 % of Profit Before Tax (PBT
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is working for Ashnisha Indus.
Net Sales - Quarterly
Highest at Rs 5.51 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ashnisha Indus.
Non Operating Income - Quarterly
is 1,433.33 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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