ScoreWhy is Asian Granito India Ltd ?
1
Weak Long Term Fundamental Strength with a -7.88% 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 0.97
- The company has been able to generate a Return on Equity (avg) of 3.98% signifying low profitability per unit of shareholders funds
2
With a growth in Net Profit of 254.99%, the company declared Very Positive results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- OPERATING PROFIT TO INTEREST(Q) Highest at 5.17 times
- PBDIT(Q) Highest at Rs 36.63 cr.
- OPERATING PROFIT TO NET SALES(Q) Highest at 9.00%
3
With ROCE of 2.7, it has a Very Attractive valuation with a 1.1 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 18.66%, its profits have risen by 907.1% ; the PEG ratio of the company is 0.1
4
Increasing Participation by Institutional Investors
- Institutional investors have increased their stake by 0.66% over the previous quarter and collectively hold 1.9% of the company
- These investors have better capability and resources to analyse fundamentals of companies than most retail investors
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asian Granito should be less than 10%
- Overall Portfolio exposure to Diversified consumer products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diversified consumer products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asian Granito for you?
High Risk, High Return
Absolute
Risk Adjusted
Volatility
Asian Granito
18.84%
0.48
39.18%
Sensex
7.05%
0.63
11.21%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
9.87%
EBIT Growth (5y)
-7.88%
EBIT to Interest (avg)
0.97
Debt to EBITDA (avg)
1.53
Net Debt to Equity (avg)
0.17
Sales to Capital Employed (avg)
1.15
Tax Ratio
4.62%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.90%
ROCE (avg)
2.76%
ROE (avg)
3.98%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
52
Industry P/E
26
Price to Book Value
1.15
EV to EBIT
41.41
EV to EBITDA
19.06
EV to Capital Employed
1.13
EV to Sales
1.15
PEG Ratio
0.10
Dividend Yield
NA
ROCE (Latest)
2.72%
ROE (Latest)
2.21%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
No Trend
Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend27What is working for the Company
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.17 times
PBDIT(Q)
Highest at Rs 36.63 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 9.00%
PBT LESS OI(Q)
Highest at Rs 16.33 cr.
PAT(Q)
Highest at Rs 16.29 cr.
EPS(Q)
Highest at Rs 0.70
-5What is not working for the Company
INTEREST(9M)
At Rs 23.58 cr has Grown at 20.68%
INVENTORY TURNOVER RATIO(HY)
Lowest at 4.90 times
Loading Valuation Snapshot...
Here's what is working for Asian Granito
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 16.33 cr has Grown at 478.89%
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 16.29 cr has Grown at 151.0%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.17 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit (PBDIT) - Quarterly
Highest at Rs 36.63 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term Operating Profit trend is quite positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 9.00% and Grown
each quarter 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 16.33 cr. and Grown
each quarter in the last five quartersMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 16.29 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 0.70
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Asian Granito
Inventory Turnover Ratio- Half Yearly
Lowest at 4.90 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
Interest - Nine Monthly
At Rs 23.58 cr has Grown at 20.68%
over preceding nine months periodMOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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