Why is Asian Granito India Ltd ?
1
Weak Long Term Fundamental Strength with a -24.00% CAGR growth in Operating Profits over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
- The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds
2
Flat results in Jun 26
- DEBT-EQUITY RATIO(HY) Highest at 0.29 times
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -16.28% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
How 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 Diversified consumer products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Granito for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Granito
-15.46%
-0.33
49.21%
Sensex
-7.81%
-0.56
13.43%
Quality key factors
Factor
Value
Sales Growth (5y)
6.18%
EBIT Growth (5y)
-24.00%
EBIT to Interest (avg)
0.27
Debt to EBITDA (avg)
2.06
Net Debt to Equity (avg)
0.23
Sales to Capital Employed (avg)
1.09
Tax Ratio
2.20%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.51%
ROCE (avg)
1.53%
ROE (avg)
2.17%
Valuation Key Factors 
Factor
Value
P/E Ratio
114
Industry P/E
29
Price to Book Value
0.98
EV to EBIT
56.74
EV to EBITDA
19.70
EV to Capital Employed
0.98
EV to Sales
0.95
PEG Ratio
7.77
Dividend Yield
NA
ROCE (Latest)
1.43%
ROE (Latest)
0.81%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
Mildly Bullish
Mildly Bearish
Technical Movement
6What is working for the Company
PBT LESS OI(Q)
At Rs 8.36 cr has Grown at 104.40%
NET SALES(Q)
At Rs 530.95 cr has Grown at 36.76%
-3What is not working for the Company
DEBT-EQUITY RATIO(HY)
Highest at 0.29 times
Loading Valuation Snapshot...
Here's what is working for Asian Granito
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 8.36 cr has Grown at 104.40%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 530.95 cr has Grown at 36.76%
Year on Year (YoY)MOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Asian Granito
Debt-Equity Ratio - Half Yearly
Highest at 0.29 times
in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio






