Why is Ashnoor Textile Mills Ltd ?
1
Weak Long Term Fundamental Strength with a 13.34% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 3.35 times
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 08-Apr-25
- The stocks MACD and KST technical factors are also Bearish
3
Below par performance in long term as well as near term
- Along with generating -2.56% returns in the last 1 year, the stock has also underperformed BSE 500 in the last 3 years, 1 year and 3 months
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 Textile )
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashnoor Textile for you?
High Risk, Medium Return
Absolute
Risk Adjusted
Volatility
Ashnoor Textile
-1.63%
-0.05
48.85%
SENSEX
0.45%
0.04
14.48%
Quality key factors
Factor
Value
Sales Growth (5y)
4.38%
EBIT Growth (5y)
13.34%
EBIT to Interest (avg)
3.07
Debt to EBITDA (avg)
4.69
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.46
Tax Ratio
21.31%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
10.28%
ROE (avg)
13.27%
Valuation Key Factors 
Factor
Value
P/E Ratio
5
Industry P/E
18
Price to Book Value
1.02
EV to EBIT
7.00
EV to EBITDA
5.50
EV to Capital Employed
1.01
EV to Sales
0.65
PEG Ratio
0.05
Dividend Yield
NA
ROCE (Latest)
11.13%
ROE (Latest)
20.53%
Loading Valuation Snapshot...
Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bullish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bearish
Technical Movement
23What is working for the Company
NET SALES(HY)
At Rs 87.62 cr has Grown at 41.69%
PBT LESS OI(Q)
At Rs 4.19 cr has Grown at 119.4% (vs previous 4Q average
PAT(HY)
Higher at Rs 9.79 cr
ROCE(HY)
Highest at 16.12%
-3What is not working for the Company
PAT(Q)
At Rs 2.98 cr has Fallen at -19.9% (vs previous 4Q average
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 1.69 cr
Loading Valuation Snapshot...
Here's what is working for Ashnoor Textile
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 4.19 cr has Grown at 119.4% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.91 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Half Yearly
At Rs 87.62 cr has Grown at 41.69%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Ashnoor Textile
Profit After Tax (PAT) - Quarterly
At Rs 2.98 cr has Fallen at -19.9% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.72 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 1.69 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents