ScoreWhy is Ashoka Metcast Ltd ?
1
Weak Long Term Fundamental Strength with a -66.83% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 9.24% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -8.47% returns
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
-7.38%
-0.19
39.36%
Sensex
5.01%
0.37
13.60%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-36.35%
EBIT Growth (5y)
-66.83%
EBIT to Interest (avg)
3.54
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.52
Tax Ratio
5.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.26%
ROE (avg)
6.09%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
0.36
EV to EBIT
69.73
EV to EBITDA
69.73
EV to Capital Employed
0.50
EV to Sales
2.93
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.13%
ROE (Latest)
5.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend16What is working for the Company
PBDIT(Q)
Highest at Rs 2.44 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 36.47%
PBT LESS OI(Q)
Highest at Rs 1.96 cr.
PAT(Q)
Highest at Rs 4.49 cr.
EPS(Q)
Highest at Rs 1.80
-7What is not working for the Company
NET SALES(Latest six months)
At Rs 11.90 cr has Grown at -43.89%
NON-OPERATING INCOME(Q)
is 61.79 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashoka Metcast
Profit After Tax (PAT) - Quarterly
At Rs 4.49 cr has Grown at 150.8%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 2.44 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 36.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 1.96 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 4.49 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 1.80
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ashoka Metcast
Net Sales - Latest six months
At Rs 11.90 cr has Grown at -43.89%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Non Operating Income - Quarterly
is 61.79 % 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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