ScoreWhy is Ashoka Metcast Ltd ?
1
Weak Long Term Fundamental Strength with a -81.59% CAGR growth in Operating Profits over the last 5 years
- The company has been able to generate a Return on Equity (avg) of 6.09% signifying low profitability per unit of shareholders funds
2
With a fall in Net Profit of -14.94%, the company declared Very Negative results in Sep 25
- The company has declared negative results for the last 3 consecutive quarters
- The company has declared negative results in Mar 25 after 2 consecutive negative quarters
- NET SALES(Latest six months) At Rs 10.66 cr has Grown at -58.34%
- PBT LESS OI(Q) At Rs 0.59 cr has Fallen at -79.86%
- PAT(Q) At Rs 2.96 cr has Fallen at -14.9%
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.33% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -34.02% returns
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashoka Metcast should be less than 10%
- Overall Portfolio exposure to Non - Ferrous Metals should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non - Ferrous Metals)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashoka Metcast for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashoka Metcast
-9.88%
-0.74
46.22%
Sensex
-4.95%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-35.71%
EBIT Growth (5y)
-2.15%
EBIT to Interest (avg)
3.48
Debt to EBITDA (avg)
5.41
Net Debt to Equity (avg)
0.46
Sales to Capital Employed (avg)
0.47
Tax Ratio
22.02%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
4.10%
ROE (avg)
6.28%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
4
Industry P/E
23
Price to Book Value
0.32
EV to EBIT
16.81
EV to EBITDA
14.61
EV to Capital Employed
0.53
EV to Sales
3.42
PEG Ratio
0.08
Dividend Yield
NA
ROCE (Latest)
3.17%
ROE (Latest)
8.85%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bearish
Mildly Bullish
OBV
Mildly Bearish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend21What is working for the Company
PBT LESS OI(Q)
At Rs 1.70 cr has Grown at 149.42%
PAT(Q)
At Rs 2.22 cr has Grown at 311.1%
NET SALES(Q)
Highest at Rs 10.35 cr
-1What is not working for the Company
NON-OPERATING INCOME(Q)
is 61.97 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashoka Metcast
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 1.70 cr has Grown at 149.42%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 2.22 cr has Grown at 311.1%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 10.35 cr has Grown at 59.48%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Net Sales - Quarterly
Highest at Rs 10.35 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Ashoka Metcast
Non Operating Income - Quarterly
is 61.97 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
