ScoreWhy is Asian Granito India Ltd ?
1
Weak Long Term Fundamental Strength with a -29.95% 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 0.80
- The company has been able to generate a Return on Equity (avg) of 4.67% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Bearish range
- The technical trend has deteriorated from Mildly Bearish on 12-Feb-25 and has generated -21.34% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Despite the size of the company, domestic mutual funds hold only 0% of the company
- Domestic mutual funds have capability to do in-depth on-the-ground research on companies- their small stake may signify either they are not comfortable at the price or the business
4
Below par performance in long term as well as near term
- Along with generating -32.75% 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 Ceramics/Marble/Granite/Sanitaryware)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Asian Granito for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asian Granito
-32.7%
-0.66
49.33%
SENSEX
0.45%
0.03
14.48%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
2.49%
EBIT Growth (5y)
-29.95%
EBIT to Interest (avg)
0.80
Debt to EBITDA (avg)
1.39
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.22
Tax Ratio
83.95%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
1.81%
ROCE (avg)
4.30%
ROE (avg)
4.67%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
98
Industry P/E
25
Price to Book Value
0.48
EV to EBIT
51.59
EV to EBITDA
11.78
EV to Capital Employed
0.54
EV to Sales
0.52
PEG Ratio
0.89
Dividend Yield
NA
ROCE (Latest)
0.11%
ROE (Latest)
-0.02%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Bearish
RSI
Bullish
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
OBV
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend11What is working for the Company
PAT(9M)
At Rs 8.60 cr has Grown at 186.78 %
-1What is not working for the Company
CASH AND CASH EQUIVALENTS(HY)
Lowest at Rs 39.76 cr
Loading Valuation Snapshot...
Here's what is working for Asian Granito
Profit After Tax (PAT) - Half Yearly
At Rs 6.76 cr has Grown at 190.50 %
Year on Year (YoY)MOJO Watch
PAT trend is very positive
PAT (Rs Cr)
Profit After Tax (PAT) - Half Yearly
Higher at Rs 6.76 cr
than preceding 12 month period ended Dec 2024 of Rs -7.98 crMOJO Watch
In the half year the company has already crossed PAT of the previous twelve months
PAT (Rs Cr)
Here's what is not working for Asian Granito
Cash and Cash Equivalents - Half Yearly
Lowest at Rs 39.76 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
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