ScoreWhy is Ashoka Metcast Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -21.41% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
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 Non - Ferrous Metals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashoka Metcast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashoka Metcast
-21.41%
-0.48
44.32%
Sensex
-10.5%
-0.78
13.50%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-31.83%
EBIT Growth (5y)
-2.75%
EBIT to Interest (avg)
3.20
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.47
Tax Ratio
19.88%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
3
Industry P/E
22
Price to Book Value
0.31
EV to EBIT
21.48
EV to EBITDA
17.87
EV to Capital Employed
0.53
EV to Sales
3.56
PEG Ratio
0.03
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
8.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Sideways
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend14What is working for the Company
PAT(Q)
At Rs 3.23 cr has Grown at 185.8%
NET SALES(Latest six months)
At Rs 14.42 cr has Grown at 20.77%
-6What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.54 times
PBDIT(Q)
Lowest at Rs -0.73 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at 0.00%
PBT LESS OI(Q)
Lowest at Rs -1.25 cr.
NON-OPERATING INCOME(Q)
is 136.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashoka Metcast
Profit After Tax (PAT) - Quarterly
At Rs 3.23 cr has Grown at 185.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Latest six months
At Rs 14.42 cr has Grown at 20.77%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ashoka Metcast
Inventory Turnover Ratio- Half Yearly
Lowest at 0.54 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
Company's pace of selling inventory has slowed
Inventory Turnover Ratio
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.73 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at 0.00%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -1.25 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Non Operating Income - Quarterly
is 136.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Non Operating Income - Quarterly
Highest at Rs 4.63 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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