ScoreWhy is Ashirwad Steels & Industries Ltd ?
1
Weak Long Term Fundamental Strength with a -3.96% CAGR growth in Net Sales over the last 5 years
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -2.49
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- EPS(Q) Lowest at Rs 0.38
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 01-Feb-25 and has generated -8.11% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
With ROE of 3.1, it has a Very Expensive valuation with a 0.5 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 -21.59%, its profits have risen by 29.2% ; the PEG ratio of the company is 0.6
5
Underperformed the market in the last 1 year
- Even though the market (BSE 500) generated negative returns of -1.03% in the last 1 year, its fall in the stock was much higher with a return of -21.59%
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 Ashirwad Steels for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashirwad Steels
-23.66%
-0.38
57.22%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-3.96%
EBIT Growth (5y)
16.64%
EBIT to Interest (avg)
-2.49
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.05
Tax Ratio
28.94%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.07%
ROCE (avg)
-6.38%
ROE (avg)
3.49%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
17
Industry P/E
29
Price to Book Value
0.54
EV to EBIT
42.54
EV to EBITDA
42.54
EV to Capital Employed
0.54
EV to Sales
23.24
PEG Ratio
0.63
Dividend Yield
NA
ROCE (Latest)
-0.54%
ROE (Latest)
3.13%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly 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
-1What is not working for the Company
EPS(Q)
Lowest at Rs 0.38
Loading Valuation Snapshot...
Here's what is not working for Ashirwad Steels
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.38
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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