ScoreWhy is Ashoka Metcast Ltd ?
1
Weak Long Term Fundamental Strength with a -2.15% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.28% signifying low profitability per unit of shareholders funds
2
Positive results in Mar 26
- PBT LESS OI(Q) At Rs 1.70 cr has Grown at 149.42%
- PAT(Q) At Rs 2.22 cr has Grown at 311.1%
- NET SALES(Q) Highest at Rs 10.35 cr
3
With ROCE of 3.2, it has a Very Attractive valuation with a 0.5 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -12.86%, its profits have risen by 47.3% ; the PEG ratio of the company is 0.1
4
Majority shareholders : Promoters
5
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -12.86% 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 hold?
- Overall Portfolio exposure to Ashoka Metcast should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashoka Metcast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashoka Metcast
-12.86%
-0.30
43.28%
Sensex
-5.98%
-0.45
13.24%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.71%
EBIT Growth (5y)
-2.15%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.47
Tax Ratio
22.02%
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
4
Industry P/E
21
Price to Book Value
0.31
EV to EBIT
16.64
EV to EBITDA
14.46
EV to Capital Employed
0.53
EV to Sales
3.39
PEG Ratio
0.07
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
Sideways
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
No Trend
Mildly Bullish
OBV
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 1.70 cr has Grown at 149.42%
PAT(Q)
At Rs 2.22 cr has Grown at 311.1%
NET SALES(Q)
Highest at Rs 10.35 cr
-3What is not working for the Company
INVENTORY TURNOVER RATIO(HY)
Lowest at 0.54 times
NON-OPERATING INCOME(Q)
is 61.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashoka Metcast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.70 cr has Grown at 149.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.22 cr has Grown at 311.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10.35 cr has Grown at 59.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.35 cr
in the last five quartersMOJO 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
Non Operating Income - Quarterly
is 61.97 % 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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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