Asia Capital

  • Market Cap: Micro Cap
  • Industry: Non Banking Financial Company (NBFC)
  • ISIN: INE131Q01011
  • NSEID:
  • BSEID: 538777
INR
63.52
1.24 (1.99%)
BSENSE

Jun 25, 03:30 PM

BSE+NSE Vol: 1.03 k

  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy

Comparison

Company
Score
Quality
Valuation
Financial
Technical
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Maruti Global In
Global Cap.Mkt.
Krishna Capital
Asia Capital
Dynamic Portfol

Why is Asia Capital Ltd ?

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Unrated Stock - No Analysis Available
stock-recommendationReal-Time Research Report

Verdict Report

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No Data Found

Is Asia Capital for you?

High Risk, High Return

Absolute
Risk Adjusted
Volatility
Asia Capital
265.69%
5.83
45.56%
Sensex
-6.83%
-0.51
13.27%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor
Value
Sales Growth (5y)
-3.89%
EBIT Growth (5y)
-1.44%
Net Debt to Equity (avg)
0
Institutional Holding
0
ROE (avg)
0
stock-recommendationValuation

Valuation Scorecard stock-summary

stock-recommendation
Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors stock-summary

Factor
Value
P/E Ratio
151
Industry P/E
21
Price to Book Value
3.77
EV to EBIT
17.17
EV to EBITDA
17.17
EV to Capital Employed
6.27
EV to Sales
17.17
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
3.65%
ROE (Latest)
2.50%
Loading Valuation Snapshot...
stock-recommendationTechnicals

Technical key factors

Indicator
Weekly
Monthly
MACD
RSI
No Signal
Bollinger Bands
Bullish
Moving Averages
Bullish (Daily)
KST
Dow Theory
Mildly Bearish
No Trend
OBV
Bullish
Bullish
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
stock-recommendationFinancial Trend

Financial Trend Scorecard stock-summary

stock-recommendation
Financial Trend scale:

Very Negative, Negative, Flat, Positive, Very Positive, Outstanding

0What is working for the Company
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NO KEY POSITIVE TRIGGERS
-3What is not working for the Company
PBDIT(Q)

Lowest at Rs -0.02 cr.

PBT LESS OI(Q)

Lowest at Rs -0.02 cr.

EPS(Q)

Lowest at Rs 0.03

Loading Valuation Snapshot...

Here's what is not working for Asia Capital

Operating Profit (PBDIT) - Quarterly
Lowest at Rs -0.02 cr.
in the last five quarters
MOJO Watch
Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -0.02 cr.
in the last five quarters
MOJO Watch
Near term PBT trend is negative

PBT less Other Income (Rs Cr)

Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.03
in the last five quarters
MOJO Watch
Declining profitability; company has created lower earnings for shareholders

EPS (Rs)