AastamangalamFin

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE819K01014
NSEID:
BSEID: 511764

INR

33.50

1.56 (4.88%)

BSENSE

Apr 11, 12:51 PM

BSE+NSE Vol: 1.25 k

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Score

Click here to find our call on this stock

Strong Sell

Sell

Hold

Buy

Strong Buy

Comparison

Company

Score

Quality

Valuation

Financial

Technical

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Nalin Lease Fin.

Life Insurance

I R F C

AastamangalamFin

AD Manum Finance

IndiaNivesh

Morarka Finance

Kiduja India

Why is Aastamangalam Finance Ltd ?

Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 6.65%

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 07-Apr-25 and has generated 2.38% returns since then
Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST

Underperformed the market in the last 1 year

Even though the market (BSE 500) generated negative returns of -1.05% in the last 1 year, its fall in the stock was much higher with a return of -11.46%

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 Finance/NBFC)

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

Is AastamangalamFin for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

AastamangalamFin

-11.46%

-0.20

57.86%

SENSEX

0.45%

0.02

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

59.68%

EBIT Growth (5y)

66.69%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

6.65%

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

1.19

EV to EBIT

7.38

EV to EBITDA

7.38

EV to Capital Employed

1.09

EV to Sales

6.92

PEG Ratio

0.11

Dividend Yield

ROCE (Latest)

12.61%

ROE (Latest)

18.92%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

No Trend

Mildly 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

23What is working for the Company

NET SALES(9M)

Higher at Rs 11.08 cr

PBDIT(Q)

Highest at Rs 3.99 cr.

PBT LESS OI(Q)

Highest at Rs 3.42 cr.

PAT(Q)

Highest at Rs 2.56 cr.

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for AastamangalamFin

Net Sales - Half Yearly

At Rs 8.21 cr has Grown at 123.10%

Year on Year (YoY)

MOJO Watch

Sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 3.99 cr.

in the last five quarters

MOJO Watch

Near term Operating Profit trend is positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 3.42 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 2.56 cr.

in the last five quarters

MOJO Watch

Near term PAT trend is positive

PAT (Rs Cr)