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

Somany Ceramics

Orient Bell

Virtuoso Optoel.

Bhartiya Intl.

La Opala RG

Studds Accessor.

Wim Plast

Asian Granito

Mirza Internatio

Hindware Home In

Clay Craft India

Why is Asian Granito India Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.25
The company has been able to generate a Return on Equity (avg) of 2.17% signifying low profitability per unit of shareholders funds
PAT(Q) At Rs -31.89 cr has Fallen at -739.2%
INTEREST(Latest six months) At Rs 17.75 cr has Grown at 24.47%
OPERATING PROFIT TO INTEREST (Q) Lowest at -2.26 times

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

Below par performance in long term as well as near term

Along with generating -4.42% 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 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, Medium Return

Absolute

Risk Adjusted

Volatility

Asian Granito

-3.79%

-0.08

48.84%

Sensex

-2.63%

-0.19

13.57%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

6.80%

EBIT Growth (5y)

-24.10%

EBIT to Interest (avg)

0.25

Debt to EBITDA (avg)

2.06

Net Debt to Equity (avg)

0.23

Sales to Capital Employed (avg)

1.09

Tax Ratio

1.54%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

1.51%

ROCE (avg)

1.53%

ROE (avg)

2.17%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

131

Industry P/E

Price to Book Value

1.07

EV to EBIT

73.73

EV to EBITDA

23.14

EV to Capital Employed

1.05

EV to Sales

1.10

PEG Ratio

0.50

Dividend Yield

ROCE (Latest)

1.43%

ROE (Latest)

0.81%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bearish (Daily)

KST

Bearish

Bullish

Dow Theory

Mildly Bullish

No Trend

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

7What is working for the Company

PAT(9M)

At Rs 4.89 cr has Grown at 365.76%

NET SALES(Q)

Highest at Rs 538.50 cr

-17What is not working for the Company

PBT LESS OI(Q)

At Rs -46.48 cr has Fallen at -260.87%

PAT(Q)

At Rs -31.89 cr has Fallen at -739.2%

INTEREST(Latest six months)

At Rs 17.75 cr has Grown at 24.47%

OPERATING PROFIT TO INTEREST (Q)

Lowest at -2.26 times

DEBT-EQUITY RATIO(HY)

Highest at 0.29 times

PBDIT(Q)

Lowest at Rs -20.87 cr.

OPERATING PROFIT TO NET SALES (Q)

Lowest at -3.88%

EPS(Q)

Lowest at Rs -1.08

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Here's what is working for Asian Granito

Net Sales - Quarterly

Highest at Rs 538.50 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Here's what is not working for Asian Granito

Profit Before Tax less Other Income (PBT) - Quarterly

At Rs -46.48 cr has Fallen at -260.87%

Year on Year (YoY)

MOJO Watch

Near term PBT trend is very negative

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

At Rs -31.89 cr has Fallen at -739.2%

Year on Year (YoY)

MOJO Watch

Near term PAT trend is very negative

PAT (Rs Cr)

Operating Profit to Interest - Quarterly

Lowest at -2.26 times

in the last five quarters

MOJO Watch

The company's ability to manage interest payments is deteriorating

Operating Profit to Interest

Interest - Latest six months

At Rs 17.75 cr has Grown at 24.47%

over previous Half yearly period

MOJO Watch

Rising interest cost signifies increased borrowings

Interest Paid (Rs cr)

Operating Profit (PBDIT) - Quarterly

Lowest at Rs -20.87 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is negative

Operating Profit (Rs Cr)

Operating Profit Margin - Quarterly

Lowest at -3.88%

in the last five quarters

MOJO Watch

Company's efficiency has deteriorated

Operating Profit to Sales

Profit Before Tax less Other Income (PBT) - Quarterly

Lowest at Rs -46.48 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 -1.08

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)

Debt-Equity Ratio - Half Yearly

Highest at 0.29 times

in the last five half yearly periods

MOJO Watch

The company is borrowing more to fund its operations; it's liquidity situation may be stressed

Debt-Equity Ratio