ScoreWhy is Ashoka Buildcon Ltd. ?
1
Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 1.71
2
Poor long term growth as Operating profit has grown by an annual rate -0.21% of over the last 5 years
3
With a fall in Net Sales of -20.53%, the company declared Very Negative results in Jun 26
- The company has declared negative results for the last 4 consecutive quarters
- The company has declared negative results in Sep 25 after 6 consecutive negative quarters
- PBT LESS OI(Q) At Rs 138.69 cr has Fallen at -44.44%
- PAT(Q) At Rs 127.77 cr has Fallen at -41.2%
- ROCE(HY) Lowest at 23.21%
4
Falling Participation by Institutional Investors
- Institutional investors have decreased their stake by -1.87% over the previous quarter and collectively hold 18.42% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
5
Below par performance in long term as well as near term
- Along with generating -37.67% 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 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
-37.64%
-1.00
37.67%
Sensex
-4.88%
-0.36
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
5.28%
EBIT Growth (5y)
-0.21%
EBIT to Interest (avg)
1.71
Debt to EBITDA (avg)
1.91
Net Debt to Equity (avg)
0.14
Sales to Capital Employed (avg)
1.29
Tax Ratio
17.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
18.42%
ROCE (avg)
33.21%
ROE (avg)
26.97%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
35
Price to Book Value
0.49
EV to EBIT
3.00
EV to EBITDA
2.69
EV to Capital Employed
0.55
EV to Sales
0.58
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
22.91%
ROE (Latest)
13.05%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.24 times
-27What is not working for the Company
PBT LESS OI(Q)
At Rs 138.69 cr has Fallen at -44.44%
PAT(Q)
At Rs 127.77 cr has Fallen at -41.2%
ROCE(HY)
Lowest at 23.21%
PBDIT(Q)
Lowest at Rs 257.89 cr.
DEBTORS TURNOVER RATIO(HY)
Lowest at 4.67 times
NET SALES(Q)
Lowest at Rs 1,499.61 cr
Loading Valuation Snapshot...
Here's what is working for Ashoka Buildcon
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 1,499.61 cr has Fallen at -20.53%
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 138.69 cr has Fallen at -44.44%
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 127.77 cr has Fallen at -41.2%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 257.89 cr. and Fallen
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite negative
Operating Profit (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 1,499.61 cr
in the last five quartersMOJO Watch
Near term sales trend is negative
Net Sales (Rs Cr)
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
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
