ScoreWhy is Ashiana Ispat Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -8.98% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 0 times
- The company has been able to generate a Return on Equity (avg) of 3.66% signifying low profitability per unit of shareholders funds
2
Negative results in Dec 24
- NET SALES(Latest six months) At Rs 32.23 cr has Grown at -81.40%
- PAT(Latest six months) At Rs -8.33 cr has Grown at -81.40%
- PBT LESS OI(Q) At Rs -3.37 cr has Fallen at -541.9% (vs previous 4Q average)
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 21-Jan-25 and has generated -52.5% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
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 Steel/Sponge Iron/Pig Iron)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashiana Ispat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashiana Ispat
-59.25%
-0.89
66.58%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-8.98%
EBIT Growth (5y)
13.82%
EBIT to Interest (avg)
0.84
Debt to EBITDA (avg)
2.95
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
3.14
Tax Ratio
6.47%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
5.38%
ROE (avg)
3.66%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
29
Price to Book Value
0.41
EV to EBIT
54.28
EV to EBITDA
29.28
EV to Capital Employed
0.83
EV to Sales
0.50
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
6.64%
ROE (Latest)
-12.33%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
Bullish
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend0What is working for the Company
NO KEY POSITIVE TRIGGERS
-18What is not working for the Company
NET SALES(Latest six months)
At Rs 32.23 cr has Grown at -81.40%
PAT(Latest six months)
At Rs -8.33 cr has Grown at -81.40%
PBT LESS OI(Q)
At Rs -3.37 cr has Fallen at -541.9% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is not working for Ashiana Ispat
Net Sales - Latest six months
At Rs 32.23 cr has Grown at -81.40%
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 -3.37 cr has Fallen at -541.9% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs -0.53 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -3.44 cr has Fallen at -1923.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs -0.17 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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