Ashapuri Gold

Market Cap: Micro Cap
Industry: Diamond & Gold Jewellery
ISIN: INE05FR01029
NSEID:
BSEID: 542579

INR

6.95

0.01 (0.14%)

BSENSE

Apr 11, 12:53 PM

BSE+NSE Vol: 471041

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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

PC Jeweller

Thangamayil Jew.

Golkunda Diamond

Moksh Ornaments

Ashapuri Gold

Starlineps Enter

Kalyan Jewellers

Titan Company

P N Gadgil Jewe.

Patdiam Jeweller

Kabra Jewels

Why is Ashapuri Gold Ornament Ltd ?

Poor Management Efficiency with a low ROE of 4.76%

The company has been able to generate a Return on Equity (avg) of 4.76% signifying low profitability per unit of shareholders funds

Company has a low Debt to Equity ratio (avg) at 0 times

With a growth in Net Profit of 21.45%, the company declared Very Positive results in Dec 24

The company has declared positive results for the last 6 consecutive quarters
NET SALES(HY) At Rs 188.34 cr has Grown at 99.49%
PAT(HY) At Rs 7.64 cr has Grown at 96.91%
PBDIT(Q) Highest at Rs 5.15 cr.

Stock is technically in a Bearish range

The technical trend has deteriorated from Mildly Bearish on 24-Jan-25 and has generated -15.53% returns since then
The stocks MACD and KST technical factors are also Bearish

With ROE of 9.4, it has a Very Attractive valuation with a 1.6 Price to Book Value

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 -40.11%, its profits have risen by 206.2% ; the PEG ratio of the company is 0.1

Real-Time Research Report

Verdict Report

How much should you hold?

Overall Portfolio exposure to Ashapuri Gold should be less than 10%
Overall Portfolio exposure to Diamond & Gold Jewellery should be less than 30%

(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Diamond & Gold Jewellery)

When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock

Is Ashapuri Gold for you?

High Risk, Low Return

Absolute

Risk Adjusted

Volatility

Ashapuri Gold

-40.2%

-0.87

46.34%

SENSEX

0.45%

0.03

14.48%

Quality

Management Risk

Growth

Capital Structure

Quality grade scale :

Below Average, Average, Good, Excellent

Quality key factors

Factor

Value

Sales Growth (5y)

23.27%

EBIT Growth (5y)

21.95%

EBIT to Interest (avg)

6.32

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

1.80

Tax Ratio

23.91%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.71%

ROE (avg)

4.76%

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

1.62

EV to EBIT

15.07

EV to EBITDA

14.27

EV to Capital Employed

1.59

EV to Sales

0.85

PEG Ratio

0.10

Dividend Yield

ROCE (Latest)

8.97%

ROE (Latest)

9.42%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Mildly Bearish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

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

27What is working for the Company

NET SALES(HY)

At Rs 188.34 cr has Grown at 99.49%

PAT(HY)

At Rs 7.64 cr has Grown at 96.91%

PBDIT(Q)

Highest at Rs 5.15 cr.

PBT LESS OI(Q)

Highest at Rs 4.85 cr.

EPS(Q)

Highest at Rs 0.13

-2What is not working for the Company

CASH AND CASH EQUIVALENTS(HY)

Lowest at Rs 0.06 cr

DEBTORS TURNOVER RATIO(HY)

Lowest at 4.65 times

Loading Valuation Snapshot...

Here's what is working for Ashapuri Gold

Net Sales - Quarterly

At Rs 101.45 cr has Grown at 75.1% (vs previous 4Q average)

over average Net Sales of the previous four quarters of Rs 57.95 Cr

MOJO Watch

Near term sales trend is very positive

Net Sales (Rs Cr)

Operating Profit (PBDIT) - Quarterly

Highest at Rs 5.15 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term Operating Profit trend is quite positive

Operating Profit (Rs Cr)

Profit Before Tax less Other Income (PBT) - Quarterly

Highest at Rs 4.85 cr. and Grown

each quarter in the last five quarters

MOJO Watch

Near term PBT trend is very positive

PBT less Other Income (Rs Cr)

Net Sales - Quarterly

Highest at Rs 101.45 cr

in the last five quarters

MOJO Watch

Near term sales trend is positive

Net Sales (Rs Cr)

Profit After Tax (PAT) - Quarterly

Highest at Rs 4.19 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 0.13

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 Ashapuri Gold

Cash and Cash Equivalents - Half Yearly

Lowest at Rs 0.06 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 4.65 times

in the last five half yearly periods

MOJO Watch

Company's pace of settling its Debtors has slowed

Debtors Turnover Ratio