Ashoka Buildcon Ltd. (ASHOKA) 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

NDR INVIT Trust

SG Mart

J Kumar Infra

KNR Construct.

Indus Inf. Trust

Ashoka Buildcon

Sterling & Wils.

Hind.Construct.

Ceigall India

Bondada Engineer

Oriana Power Ltd

Why is Ashoka Buildcon Ltd. ?

High Debt Company with a Debt to Equity ratio (avg) at 2.74 times

High Debt Company with a Debt to Equity ratio (avg) at 2.74 times
NET SALES(Q) At Rs 1,851.18 cr has Fallen at -25.62%
PAT(Q) At Rs 297.35 cr has Fallen at -34.9%
OPERATING PROFIT TO INTEREST (Q) Lowest at 1.84 times

Underperformed the market in the last 1 year

Even though the market (BSE500) has generated returns of 2.06% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -37.92% returns

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 Construction)

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

Is Ashoka Buildcon for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashoka Buildcon

-38.4%

-0.96

39.30%

Sensex

4.67%

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)

12.87%

EBIT Growth (5y)

14.63%

EBIT to Interest (avg)

1.61

Debt to EBITDA (avg)

2.26

Net Debt to Equity (avg)

0.15

Sales to Capital Employed (avg)

1.26

Tax Ratio

Tax Ratio is Negative%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

21.51%

ROCE (avg)

32.80%

ROE (avg)

34.53%

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

1.09

EV to EBIT

2.15

EV to EBITDA

2.01

EV to Capital Employed

1.08

EV to Sales

0.59

PEG Ratio

0.04

Dividend Yield

ROCE (Latest)

50.23%

ROE (Latest)

38.03%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Mildly Bullish

Mildly Bearish

Dow Theory

Mildly Bearish

OBV

Mildly Bearish

Mildly Bullish

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

6What is working for the Company

OPERATING CF(Y)

Highest at Rs 1,673.45 Cr

CASH AND CASH EQUIVALENTS(HY)

Highest at Rs 1,372.07 cr

DEBT-EQUITY RATIO(HY)

Lowest at 0.47 times

-19What is not working for the Company

NET SALES(Q)

At Rs 1,851.18 cr has Fallen at -25.62%

PAT(Q)

At Rs 297.35 cr has Fallen at -34.9%

OPERATING PROFIT TO INTEREST (Q)

Lowest at 1.84 times

DEBTORS TURNOVER RATIO(HY)

Lowest at 6.22 times

PBDIT(Q)

Lowest at Rs 584.95 cr.

PBT LESS OI(Q)

Lowest at Rs 226.83 cr.

EPS(Q)

Lowest at Rs 2.78

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Here's what is working for Ashoka Buildcon

Operating Cash Flow - Annually

Highest at Rs 1,673.45 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)

Cash and Cash Equivalents - Half Yearly

Highest at Rs 1,372.07 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is improving

Cash and Cash Equivalents

Debt-Equity Ratio - Half Yearly

Lowest at 0.47 times

in the last five half yearly periods

MOJO Watch

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

Debt-Equity Ratio

Here's what is not working for Ashoka Buildcon

Net Sales - Quarterly

At Rs 1,851.18 cr has Fallen at -25.62%

Year on Year (YoY)

MOJO Watch

Near term sales trend is very negative

Net Sales (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 226.83 cr has Fallen at -54.64%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs 297.35 cr has Fallen at -34.9%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at 1.84 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Net Sales - Quarterly

Lowest at Rs 1,851.18 cr

in the last five quarters

MOJO Watch

Near term sales trend is negative

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs 584.95 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs 226.83 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly

Lowest at Rs 2.78

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debtors Turnover Ratio- Half Yearly

Lowest at 6.22 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio