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Aanchal Ispat

  • Market Cap: Micro Cap
  • Industry: Steel/Sponge Iron/Pig Iron
  • ISIN: INE322R01014
  • NSEID:
  • BSEID: 538812
INR
4.76
0.12 (2.59%)
BSENSE

Apr 11, 12:45 PM

BSE+NSE Vol: 2.13 k

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  • Price Points
  • Score
  • Mojo Parameters
  • Total Return
  • News and Corporate Actions
  • Key factors
  • Shareholding
  • Financials
  • CompanyCV
stock-recommendationScore
Click here to find our call on this stock
Strong Sell
Sell
Hold
Buy
Strong Buy
Comparison
Company
Score
Quality
Valuation
Financial
Technical
Lloyds Metals
JSW Steel
SAIL
Jindal Steel
Tata Steel
Aanchal Ispat
Aditya Ispat
Mahalaxmi Seam.
Gopal Iron Stl.
Shree Precoated
Vallabh Steels
Why is Aanchal Ispat Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
  • Poor long term growth as Net Sales has grown by an annual rate of -5.18% and Operating profit at -179.12% over the last 5 years
  • High Debt Company with a Debt to Equity ratio (avg) at 0 times
2
Stock is technically in a Mildly Bearish range
  • Multiple factors for the stock are Bearish like MACD, KST and DOW
3
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 -40.13%, its profits have risen by 103.6% ; the PEG ratio of the company is 0.1
4
Consistent Underperformance against the benchmark over the last 3 years
  • Along with generating -40.13% returns in the last 1 year, the stock has also underperformed BSE 500 in each of the last 3 annual periods
stock-recommendationReal-Time Research Report
Verdict Report
How much should you sell?
  1. 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 Steel/Sponge Iron/Pig Iron)

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

Is Aanchal Ispat for you?

High Risk, Low Return

Absolute
Risk Adjusted
Volatility
Aanchal Ispat
-40.13%
-0.71
56.52%
SENSEX
0.45%
0.03
14.48%
stock-recommendationQuality
stock-summaryManagement Risk
stock-summaryGrowth
stock-summaryCapital Structure
stock-recommendation
Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors
Factor
Value
Sales Growth (5y)
-5.18%
EBIT Growth (5y)
-179.12%
EBIT to Interest (avg)
-0.90
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.55
Tax Ratio
100.00%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-6.08%
ROE (avg)
0
stock-recommendationValuation
Valuation Scorecard stock-summary
stock-recommendation
Valuation grade scale :

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

Valuation Key Factors stock-summary
Factor
Value
P/E Ratio
10
Industry P/E
29
Price to Book Value
0.58
EV to EBIT
-67.43
EV to EBITDA
-87.66
EV to Capital Employed
0.92
EV to Sales
0.54
PEG Ratio
0.09
Dividend Yield
NA
ROCE (Latest)
-24.76%
ROE (Latest)
5.11%
Loading Valuation Snapshot...
stock-recommendationTechnicals
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Bearish
Bearish
Dow Theory
Bearish
No Trend
stock-recommendation Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish  Turned 
Technical Movement
Analyse All Technical Factors stock-recommendation
stock-recommendationFinancial Trend
Financial Trend Scorecard stock-summary
stock-recommendation
Financial Trend scale:

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

12What is working for the Company
NET SALES(Q)

At Rs 33.80 cr has Grown at 304.79 %

0What is not working for the Company
Icon
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Aanchal Ispat
Net Sales - Quarterly
At Rs 33.80 cr has Grown at 304.79 %
Year on Year (YoY)
MOJO Watch
Near term sales trend is very positive

Net Sales (Rs Cr)

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