Ashtasidhhi Ind

Market Cap: Micro Cap
Industry: Finance/NBFC
ISIN: INE373D01017
NSEID:
BSEID: 531341

INR

13.90

0.00 (0.00%)

BSENSE

Apr 11, 12:29 PM

BSE+NSE Vol: 100

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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

Bajaj Finance

Bajaj Finserv

SBI Life Insuran

Life Insurance

Classic Leasing

I R F C

Symbiox Investme

Ashtasidhhi Ind

Ladam Affordab.

Stellant Secu.

Shree Salasar

Why is Ashtasidhhi Industries Ltd ?

With a Operating Losses, the company has a Weak Long Term Fundamental Strength

Poor long term growth as Operating profit has grown by an annual rate of -11.92%

Flat results in Dec 24

Stock is technically in a Mildly Bearish range

The technical trend has deteriorated from Sideways on 07-Apr-25 and has generated -5.63% returns since then
The stocks MACD and Bollinger Band technical factors are also Bearish

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 7.09%, its profits have fallen by -48%

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 Finance/NBFC)

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

Is Ashtasidhhi Ind for you?

High Risk, Medium Return

Absolute

Risk Adjusted

Volatility

Ashtasidhhi Ind

7.09%

0.11

64.83%

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)

20.87%

EBIT Growth (5y)

-11.92%

Net Debt to Equity (avg)

Institutional Holding

ROE (avg)

0.89%

Valuation

Valuation Scorecard

Valuation grade scale :

Very Risky, Risky, Very Expensive, Expensive, Fair, Attractive, Very Attractive

Valuation Key Factors

Factor

Value

P/E Ratio

NA (Loss Making)

Industry P/E

Price to Book Value

1.03

EV to EBIT

-10.38

EV to EBITDA

-10.38

EV to Capital Employed

1.03

EV to Sales

5.90

PEG Ratio

Dividend Yield

ROCE (Latest)

1.09%

ROE (Latest)

-3.93%

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Technicals

Technical key factors

Indicator

Weekly

Monthly

MACD

Bearish

Mildly Bearish

RSI

No Signal

Bollinger Bands

Bearish

Moving Averages

Mildly Bullish (Daily)

KST

Mildly Bearish

Bullish

Dow Theory

Mildly Bearish

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

1What is working for the Company

PAT(9M)

Higher at Rs 0.02 Cr

0What is not working for the Company

NO KEY NEGATIVE TRIGGERS

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Here's what is working for Ashtasidhhi Ind

Profit After Tax (PAT) - Nine Monthly

Higher at Rs 0.02 Cr

than preceding 12 month period ended Dec 2024 of Rs -0.39 cr

MOJO Watch

In the nine month period the company has already crossed sales of the previous twelve months

PAT (Rs Cr)