ScoreWhy is Ashnisha Industries Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Company's ability to service its debt is weak with a poor EBIT to Interest (avg) ratio of -1.42
- The company has reported losses. Due to this company has reported negative ROCE
2
Flat results in Dec 24
- EPS(Q) Lowest at Rs 0.00
3
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 11-Mar-25 and has generated -14.9% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
4
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -53.84%, its profits have fallen by -73.5%
5
Below par performance in long term as well as near term
- Along with generating -53.84% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Ashnisha Indus. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashnisha Indus.
-54.11%
-1.37
39.24%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-33.97%
EBIT Growth (5y)
-200.16%
EBIT to Interest (avg)
-1.42
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
0.25
Tax Ratio
56.45%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.00%
ROCE (avg)
-4.75%
ROE (avg)
0.82%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
33
Industry P/E
29
Price to Book Value
0.55
EV to EBIT
-43.94
EV to EBITDA
-60.06
EV to Capital Employed
0.81
EV to Sales
10.65
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-1.63%
ROE (Latest)
0.77%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
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
-3What is not working for the Company
EPS(Q)
Lowest at Rs 0.00
Loading Valuation Snapshot...
Here's what is not working for Ashnisha Indus.
Earnings per Share (EPS) - Quarterly
Lowest at Rs 0.00
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
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