ScoreWhy is Ashoka Buildcon Ltd. ?
1
High Debt Company with a Debt to Equity ratio (avg) of 2.74 times
- High Debt Company with a Debt to Equity ratio (avg) of 2.74 times
2
High Debt company with Weak Long Term Fundamental Strength
3
With a fall in Net Sales of -27.47%, the company declared Very Negative results in Mar 26
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Sep 25 after 6 consecutive negative quarters
- NET SALES(Q) At Rs 1,954.30 cr has Fallen at -27.47%
- PAT(Q) At Rs 155.42 cr has Fallen at -64.0%
- ROCE(HY) Lowest at 23.21%
4
Underperformed the market in the last 1 year
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 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
-41.11%
-1.12
36.51%
Sensex
-6.62%
-0.51
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
8.54%
EBIT Growth (5y)
6.45%
EBIT to Interest (avg)
1.67
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
17.77%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
20.29%
ROCE (avg)
32.80%
ROE (avg)
34.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
34
Price to Book Value
0.82
EV to EBIT
2.37
EV to EBITDA
2.17
EV to Capital Employed
0.85
EV to Sales
0.54
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.23%
ROE (Latest)
38.03%
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
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 3.20 times
-27What is not working for the Company
NET SALES(Q)
At Rs 1,954.30 cr has Fallen at -27.47%
PAT(Q)
At Rs 155.42 cr has Fallen at -64.0%
ROCE(HY)
Lowest at 23.21%
PBDIT(Q)
Lowest at Rs 263.45 cr.
PBT LESS OI(Q)
Lowest at Rs 134.84 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
OPERATING PROFIT TO NET SALES (Q)
Lowest at 13.48%
Loading Valuation Snapshot...
Here's what is working for Ashoka Buildcon
Operating Profit to Interest - Quarterly
Highest at 3.20 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Debt-Equity Ratio - Half Yearly
Lowest at 0.24 times and Fallen
each half year in the last five half yearly periodsMOJO 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 1,954.30 cr has Fallen at -27.47%
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 134.84 cr has Fallen at -67.92%
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 155.42 cr has Fallen at -64.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 263.45 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 134.84 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 13.48%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Debtors Turnover Ratio- Half Yearly
Lowest at 4.67 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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