ScoreWhy is Ashapura Minechem Ltd ?
1
Poor Management Efficiency with a low ROCE of 6.64%
- The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)
2
Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 5.04 times
- The company has been able to generate a Return on Capital Employed (avg) of 6.64% signifying low profitability per unit of total capital (equity and debt)
3
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bullish on 07-Apr-25
- The stocks MACD and Bollinger Band technical factors are also Bearish
4
Despite the size of the company, domestic mutual funds hold only 0.24% 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
Real-Time Research ReportHow 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 Mining & Minerals)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashapura Minech. for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ashapura Minech.
0.89%
0.01
62.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
46.34%
EBIT Growth (5y)
44.94%
EBIT to Interest (avg)
1.72
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.12
Tax Ratio
7.06%
Dividend Payout Ratio
0
Pledged Shares
14.79%
Institutional Holding
16.15%
ROCE (avg)
4.99%
ROE (avg)
15.73%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
14
Industry P/E
7
Price to Book Value
3.02
EV to EBIT
15.94
EV to EBITDA
12.62
EV to Capital Employed
2.04
EV to Sales
1.61
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
8.69%
ROE (Latest)
14.31%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
OBV
No Trend
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PAT(Q)
At Rs 105.42 cr has Grown at 178.0% (vs previous 4Q average
NET SALES(Q)
At Rs 865.44 cr has Grown at 40.1% (vs previous 4Q average
OPERATING PROFIT TO INTEREST(Q)
Highest at 5.78 times
PBDIT(Q)
Highest at Rs 134.52 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at 15.54%
PBT LESS OI(Q)
Highest at Rs 99.17 cr.
EPS(Q)
Highest at Rs 11.03
-3What is not working for the Company
INTEREST(Q)
Highest at Rs 23.28 cr
Loading Valuation Snapshot...
Here's what is working for Ashapura Minech.
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 99.17 cr has Grown at 276.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 26.34 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 105.42 cr has Grown at 178.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 37.92 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 865.44 cr has Grown at 40.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 617.86 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 5.78 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Net Sales - Quarterly
Highest at Rs 865.44 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 134.52 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 15.54%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 99.17 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 105.42 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 11.03
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ashapura Minech.
Interest - Quarterly
Highest at Rs 23.28 cr
in the last five quarters and Increased by 22.40 % (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (Rs cr)
Non Operating Income - Quarterly
Highest at Rs 13.81 cr
in the last five quartersMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating Income
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