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Ashoka Buildcon

  • Market Cap: Small Cap
  • Industry: Construction
  • ISIN: INE442H01029
  • NSEID: ASHOKA
  • BSEID: 533271
  • View on NSE | View on BSE
INR
111.92
1.18 (1.07%)
BSENSE

Apr 02

BSE+NSE Vol: 15.19 lacs

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
Interarch Build.
H.G. Infra Engg.
Ramky Infra
J Kumar Infra
KNR Construct.
Ashoka Buildcon
PSP Projects
Man Infra
Oriana Power Ltd
TVS Infra. Trust
Bondada Engineer

Why is Ashoka Buildcon Ltd. ?

1
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
2
Underperformed the market in the last 1 year
  • Even though the market (BSE500) generated negative returns of -1.85% in the last 1 year, its fall in the stock was much higher with a return of -41.71%
stock-recommendationReal-Time Research Report

Verdict Report

How much should you sell?

  1. 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
-42.24%
-1.19
35.53%
Sensex
-4.3%
-0.32
13.36%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
11.28%
EBIT Growth (5y)
12.03%
EBIT to Interest (avg)
1.64
Debt to EBITDA (avg)
2.26
Net Debt to Equity (avg)
0.15
Sales to Capital Employed (avg)
1.26
Tax Ratio
16.60%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
21.90%
ROCE (avg)
32.80%
ROE (avg)
34.53%
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
3
Industry P/E
29
Price to Book Value
0.75
EV to EBIT
1.69
EV to EBITDA
1.58
EV to Capital Employed
0.78
EV to Sales
0.46
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
50.23%
ROE (Latest)
38.03%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
No Trend
OBV
Mildly Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

Icon
Not enough Data to analyse Financial Trend
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Not enough Data to analyse Financial Trend
Loading Valuation Snapshot...
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