Why is Asahi India Glass Ltd ?
1
Poor long term growth as Net Sales has grown by an annual rate of 10.31% and Operating profit at 10.66% over the last 5 years
2
Flat results in Dec 24
- ROCE(HY) Lowest at 11.72 %
- DEBT-EQUITY RATIO(HY) Highest at 0.95 times
- PBT LESS OI(Q) At Rs 94.17 cr has Fallen at -10.5 %
3
Stock is technically in a Mildly Bearish range
- The stocks MACD and KST technical factors are also Bearish
4
With ROCE of 11.9, it has a Expensive valuation with a 3.7 Enterprise value to Capital Employed
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of 9.09%, its profits have risen by 1.9% ; the PEG ratio of the company is 24.2
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 Glass)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asahi India Glas for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Asahi India Glas
9.07%
0.24
37.93%
SENSEX
0.45%
0.03
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
10.31%
EBIT Growth (5y)
10.66%
EBIT to Interest (avg)
4.24
Debt to EBITDA (avg)
2.58
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.02
Tax Ratio
28.59%
Dividend Payout Ratio
14.82%
Pledged Shares
3.41%
Institutional Holding
5.81%
ROCE (avg)
15.33%
ROE (avg)
14.74%
Valuation Key Factors 
Factor
Value
P/E Ratio
46
Industry P/E
33
Price to Book Value
6.09
EV to EBIT
30.85
EV to EBITDA
23.01
EV to Capital Employed
3.72
EV to Sales
3.82
PEG Ratio
24.23
Dividend Yield
0.32%
ROCE (Latest)
11.85%
ROE (Latest)
12.55%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Bullish
Dow Theory
Mildly Bearish
No Trend
OBV
No Trend
Bullish
Technical Movement
3What is working for the Company
EPS(Q)
Highest at Rs 4.34
-7What is not working for the Company
ROCE(HY)
Lowest at 11.72 %
DEBT-EQUITY RATIO(HY)
Highest at 0.95 times
PBT LESS OI(Q)
At Rs 94.17 cr has Fallen at -10.5 %
Loading Valuation Snapshot...
Here's what is working for Asahi India Glas
Earnings per Share (EPS) - Quarterly
Highest at Rs 4.34
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Asahi India Glas
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 94.17 cr has Fallen at -10.5 %
over average PBT of the previous four quarters of Rs 105.19 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Debt-Equity Ratio - Half Yearly
Highest at 0.95 times and Grown
each half year in the last five half yearly periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income - Quarterly
Highest at Rs 14.40 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income