ScoreWhy is Ashiana Housing Ltd. ?
1
Poor long term growth as Operating profit has grown by an annual rate 17.59% of over the last 5 years
2
With a fall in Net Sales of -27.81%, the company declared Very Negative results in Dec 24
- The company has declared negative results for the last 2 consecutive quarters
- PAT(9M) At Rs 1.53 cr has Grown at -97.68%
- NET SALES(9M) At Rs 310.80 cr has Grown at -52.32%
- PBT LESS OI(Q) At Rs 13.20 cr has Fallen at -55.75%
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 10-Mar-25 and has generated -10.56% returns since then
- Multiple factors for the stock are Bearish like RSI, MACD, Bollinger Band and KST
4
With ROE of 2.5, it has a Very Expensive valuation with a 3.6 Price to Book Value
- The stock is trading at a premium compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -11.51%, its profits have fallen by -75.3%
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.04% in the last 1 year, its fall in the stock was much higher with a return of -11.51%
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 Construction - Real Estate)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashiana Housing for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashiana Housing
-11.43%
-0.24
48.89%
SENSEX
0.45%
0.02
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
16.94%
EBIT Growth (5y)
17.59%
EBIT to Interest (avg)
6.94
Debt to EBITDA (avg)
3.63
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.63
Tax Ratio
38.13%
Dividend Payout Ratio
18.08%
Pledged Shares
0
Institutional Holding
15.23%
ROCE (avg)
5.46%
ROE (avg)
3.62%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
144
Industry P/E
36
Price to Book Value
3.60
EV to EBIT
302.96
EV to EBITDA
125.54
EV to Capital Employed
4.64
EV to Sales
4.16
PEG Ratio
NA
Dividend Yield
0.56%
ROCE (Latest)
1.53%
ROE (Latest)
2.51%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bearish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend1What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 342.71 cr
-28What is not working for the Company
PAT(9M)
At Rs 1.53 cr has Grown at -97.68%
NET SALES(9M)
At Rs 310.80 cr has Grown at -52.32%
PBT LESS OI(Q)
At Rs 13.20 cr has Fallen at -55.75%
ROCE(HY)
Lowest at 3.18%
DEBTORS TURNOVER RATIO(HY)
Lowest at 14.34 times
NON-OPERATING INCOME(Q)
is 33.87 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashiana Housing
Cash and Cash Equivalents - Half Yearly
Highest at Rs 342.71 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ashiana Housing
Net Sales - Quarterly
At Rs 133.17 cr has Fallen at -27.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 13.20 cr has Fallen at -55.75%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 14.53 cr has Fallen at -47.7%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Non Operating Income - Quarterly
is 33.87 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
Debtors Turnover Ratio- Half Yearly
Lowest at 14.34 times
in the last five half yearly periodsMOJO Watch
Company's pace of settling its Debtors has slowed
Debtors Turnover Ratio
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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