Astron Paper & Board Mill Ltd (ASTRON) Stock Recommendation | Score, Valuation, Technicals & Financial Trend

Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

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Comparison

Company

Score

Quality

Valuation

Financial

Technical

Saffron Industri

Cella Space

Grameva

Vapi Enterprise

Sangal Papers

Sh. Karthik Pap.

Kay Power &Paper

Astron Paper

Abril Paper

Spinaroo Comm.

Aten Papers

Why is Astron Paper & Board Mill 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 -0.46
The company has been able to generate a Return on Equity (avg) of 1.44% signifying low profitability per unit of shareholders funds

Flat results in Sep 25

OPERATING CF(Y) Lowest at Rs 3.06 Cr
CASH AND CASH EQUIVALENTS(HY) Lowest at Rs 0.16 cr
DEBTORS TURNOVER RATIO(HY) Lowest at 0.16 times

Risky - Negative EBITDA

The stock is trading risky as compared to its average historical valuations
Over the past year, while the stock has generated a return of -67.69%, its profits have fallen by -96.4%

Consistent Underperformance against the benchmark over the last 3 years

Along with generating -67.69% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods

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 Paper, Forest & Jute Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Astron Paper for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Astron Paper

-67.48%

-1.29

52.62%

Sensex

4.84%

0.40

11.83%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

-60.30%

EBIT Growth (5y)

-205.79%

EBIT to Interest (avg)

-0.46

Debt to EBITDA (avg)

3.33

Net Debt to Equity (avg)

0.94

Sales to Capital Employed (avg)

1.39

Tax Ratio

17.94%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

-3.97%

ROE (avg)

1.44%

Valuation

Valuation Scorecard

Valuation grade scale :

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

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

0.34

EV to EBIT

-4.09

EV to EBITDA

-5.70

EV to Capital Employed

0.66

EV to Sales

29.57

PEG Ratio

Dividend Yield

ROCE (Latest)

-16.17%

ROE (Latest)

-64.52%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Dow Theory

Bearish

OBV

Bearish

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

3What is working for the Company

PBT LESS OI(Q)

Highest at Rs -4.75 cr.

PAT(Q)

Highest at Rs -4.75 cr.

EPS(Q)

Highest at Rs -1.02

-7What is not working for the Company

OPERATING CF(Y)

Lowest at Rs 3.06 Cr

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.16 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 0.16 times

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Here's what is working for Astron Paper

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs -4.75 cr.

in the last five quarters

MOJO Watch

Near term PBT trend is positive

PBT less Other Income (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs -4.75 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 -1.02

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 Astron Paper

Operating Cash Flow - Annually

Lowest at Rs 3.06 Cr and Fallen

each year in the last three years

MOJO Watch

The company's cash revenues from business operations are falling

Operating Cash Flows (Rs Cr)

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.16 cr

in the last six half yearly periods

MOJO Watch

Short Term liquidity is deteriorating

Cash and Cash Equivalents

Debtors Turnover Ratio- Half Yearly

Lowest at 0.16 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio