Ashnoor Textile Mills Ltd () Stock Recommendation | Score, Valuation, Technicals & Financial Trend

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

Bang Overseas

Lakhotia Poly.

Dhanalaxmi Roto

Mohite Industrie

Sky Industries

SVP Global

Shekhawati Inds

Sanrhea Tech.

Ashnoor Textile

Jakharia Fabric

K K Silk Mills

Why is Ashnoor Textile Mills Ltd ?

Weak Long Term Fundamental Strength with a 8.84% CAGR growth in Net Sales over the last 5 years

Negative results in Sep 25

NET SALES(Q) At Rs 29.45 cr has Fallen at -30.1% (vs previous 4Q average)
PAT(Q) At Rs 1.81 cr has Fallen at -54.6% (vs previous 4Q average)
PBT LESS OI(Q) Lowest at Rs 2.28 cr.

Below par performance in long term as well as near term

Along with generating -34.98% 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 Garments & Apparels)

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

Is Ashnoor Textile for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashnoor Textile

-34.98%

-0.81

43.09%

Sensex

4.83%

0.41

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.84%

EBIT Growth (5y)

21.65%

EBIT to Interest (avg)

3.15

Debt to EBITDA (avg)

4.22

Net Debt to Equity (avg)

0.09

Sales to Capital Employed (avg)

1.37

Tax Ratio

24.85%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

0.14%

ROCE (avg)

11.72%

ROE (avg)

14.32%

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

0.76

EV to EBIT

4.41

EV to EBITDA

3.55

EV to Capital Employed

0.78

EV to Sales

0.52

PEG Ratio

Dividend Yield

ROCE (Latest)

17.76%

ROE (Latest)

11.79%

Loading Valuation Snapshot...

Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

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

3What is working for the Company

DEBT-EQUITY RATIO(HY)

Lowest at 0.53 times

DEBTORS TURNOVER RATIO(HY)

Highest at 5.69 times

-20What is not working for the Company

NET SALES(Q)

At Rs 29.45 cr has Fallen at -30.1% (vs previous 4Q average

PAT(Q)

At Rs 1.81 cr has Fallen at -54.6% (vs previous 4Q average

PBT LESS OI(Q)

Lowest at Rs 2.28 cr.

Loading Valuation Snapshot...

Here's what is working for Ashnoor Textile

Debt-Equity Ratio - Half Yearly

Lowest at 0.53 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

The company has been reducing its borrowing as compared to equity capital

Debt-Equity Ratio

Debtors Turnover Ratio- Half Yearly

Highest at 5.69 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 Ashnoor Textile

Net Sales - Quarterly

At Rs 29.45 cr has Fallen at -30.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 42.15 Cr

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 2.28 cr has Fallen at -42.8% (vs previous 4Q average)

over average PBT of the previous four quarters of Rs 3.99 Cr

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 1.81 cr has Fallen at -54.6% (vs previous 4Q average)

over average PAT of the previous four quarters of Rs 3.99 Cr

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Net Sales - Quarterly

Lowest at Rs 29.45 cr and Fallen

each quarter in the last five quarters

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 2.28 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)