ScoreWhy is Ashoka Metcast Ltd ?
1
Weak Long Term Fundamental Strength with a -81.59% 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
With a fall in Net Profit of -14.94%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- PBT LESS OI(Q) At Rs 0.59 cr has Fallen at -79.86%
- NET SALES(Q) Lowest at Rs 5.21 cr
- PAT(Q) At Rs 2.96 cr has Fallen at -14.9%
3
Below par performance in long term as well as near term
- Along with generating -34.30% 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 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
-34.96%
-0.83
42.20%
Sensex
4.86%
0.41
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-41.65%
EBIT Growth (5y)
-81.59%
EBIT to Interest (avg)
3.23
Debt to EBITDA (avg)
5.02
Net Debt to Equity (avg)
0.27
Sales to Capital Employed (avg)
0.52
Tax Ratio
1.53%
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
6
Industry P/E
29
Price to Book Value
0.36
EV to EBIT
69.63
EV to EBITDA
69.63
EV to Capital Employed
0.50
EV to Sales
2.90
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
0.13%
ROE (Latest)
5.82%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-20What is not working for the Company
PBT LESS OI(Q)
At Rs 0.59 cr has Fallen at -79.86%
NET SALES(Q)
Lowest at Rs 5.21 cr
PAT(Q)
At Rs 2.96 cr has Fallen at -14.9%
NON-OPERATING INCOME(Q)
is 81.09 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is not working for Ashoka Metcast
Net Sales - Quarterly
At Rs 5.21 cr has Fallen at -63.64%
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 0.59 cr has Fallen at -79.86%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
Lowest at Rs 5.21 cr and Fallen
each quarter in the last five quartersMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.96 cr has Fallen at -14.9%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 81.09 % 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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