Asian Granito India Ltd (ASIANTILES) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Mayur Uniquoters

Studds Accessor.

Somany Ceramics

Asian Granito

Nilkamal Ltd

La Opala RG

Bhartiya Intl.

Hindware Home In

Nitco

Shree Tirupati

Virtuoso Optoel.

Why is Asian Granito India Ltd ?

Weak Long Term Fundamental Strength with a -4.10% 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 0.72
The company has been able to generate a Return on Equity (avg) of 3.91% signifying low profitability per unit of shareholders funds

Real-Time Research Report

Verdict Report

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, High Return

Absolute

Risk Adjusted

Volatility

Asian Granito

24.8%

0.64

39.02%

Sensex

-5.69%

-0.44

12.81%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

8.93%

EBIT Growth (5y)

-4.10%

EBIT to Interest (avg)

0.72

Debt to EBITDA (avg)

1.56

Net Debt to Equity (avg)

0.17

Sales to Capital Employed (avg)

1.15

Tax Ratio

14.37%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.28%

ROCE (avg)

2.71%

ROE (avg)

3.91%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

Industry P/E

Price to Book Value

1.16

EV to EBIT

27.12

EV to EBITDA

15.39

EV to Capital Employed

1.14

EV to Sales

1.12

PEG Ratio

0.03

Dividend Yield

ROCE (Latest)

2.48%

ROE (Latest)

1.88%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bullish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

OBV

No Trend

Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned

Technical Movement

Analyse All Technical Factors

Financial Trend

Financial Trend Scorecard

Financial Trend scale:

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

24What is working for the Company

OPERATING PROFIT TO INTEREST(Q)

Highest at 5.96 times

PBT LESS OI(Q)

At Rs 20.98 cr has Grown at 354.92%

PBDIT(Q)

Highest at Rs 40.80 cr.

OPERATING PROFIT TO NET SALES(Q)

Highest at 9.62%

PAT(Q)

Highest at Rs 20.07 cr.

EPS(Q)

Highest at Rs 0.87

-3What is not working for the Company

INVENTORY TURNOVER RATIO(HY)

Lowest at 4.92 times

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Here's what is working for Asian Granito

Operating Profit to Interest - Quarterly

Highest at 5.96 times and Grown

each quarter in the last five quarters

MOJO Watch

The company's ability to manage interest payments is improving

Operating Profit to Interest

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs 20.98 cr has Grown at 354.92%

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 20.07 cr has Grown at 543.0%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very positive

PAT (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 40.80 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Highest at 9.62% and Grown

each quarter in the last five quarters

MOJO Watch

Company's efficiency has improved

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 20.98 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 20.07 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)

Earnings per Share (EPS) - Quarterly

Highest at Rs 0.87

in the last five quarters

MOJO 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 4.92 times and Fallen

each half year in the last five half yearly periods

MOJO Watch

Company's pace of selling inventory has slowed

Inventory Turnover Ratio