Ashish Polyplast

Market Cap: Micro Cap
Industry: Plastic Products
ISIN: INE831C01016
NSEID:
BSEID: 530429

INR

43.14

0.00 (0.00%)

BSENSE

Apr 11, 12:23 PM

BSE+NSE Vol: 354

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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

Polycon Intl.

Time Technoplast

Supreme Inds.

Finolex Inds.

Astral

Safari Inds.

Ashish Polyplast

MPL Plastics

Padmanabh Alloys

Ahimsa Industrie

SMVD Poly Pack

Why is Ashish Polyplast Ltd ?

Weak Long Term Fundamental Strength with a -0.61% CAGR growth in Operating Profits over the last 5 years

Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of 0.27
The company has been able to generate a Return on Equity (avg) of 6.30% signifying low profitability per unit of shareholders funds

Flat results in Dec 24

EPS(Q) Lowest at Rs 0.06

Stock is technically in a Mildly Bearish range

The stocks MACD and KST technical factors are also Bearish

Real-Time Research Report

Verdict Report

How 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 Plastic Products)

When to re-enter? - We will constantly monitor the company and review our call based on new data

Is Ashish Polyplast for you?

High Risk, High Return

Absolute

Risk Adjusted

Volatility

Ashish Polyplast

33.35%

0.53

63.34%

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)

4.35%

EBIT Growth (5y)

-0.61%

EBIT to Interest (avg)

0.27

Debt to EBITDA (avg)

0.76

Net Debt to Equity (avg)

Sales to Capital Employed (avg)

2.37

Tax Ratio

26.80%

Dividend Payout Ratio

Pledged Shares

Institutional Holding

ROCE (avg)

4.66%

ROE (avg)

6.30%

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

2.26

EV to EBIT

13.98

EV to EBITDA

13.98

EV to Capital Employed

2.41

EV to Sales

0.86

PEG Ratio

Dividend Yield

ROCE (Latest)

3.45%

ROE (Latest)

10.96%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

Bullish

No Signal

Bollinger Bands

Mildly Bearish

Bullish

Moving Averages

Bearish (Daily)

KST

Bearish

Mildly Bearish

Dow Theory

Mildly Bearish

Mildly Bullish

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

0What is working for the Company

NO KEY POSITIVE TRIGGERS

-1What is not working for the Company

EPS(Q)

Lowest at Rs 0.06

Loading Valuation Snapshot...

Here's what is not working for Ashish Polyplast

Earnings per Share (EPS) - Quarterly

Lowest at Rs 0.06

in the last five quarters

MOJO Watch

Declining profitability; company has created lower earnings for shareholders

EPS (Rs)