ASHAPURA MINECHEM
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| BOM : 527001 NSE : ASHAPURMIN | |
| LT :
Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive] Debt : High |
Updated: |
| ST :
Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward Pledged Shares : High [>50%] |
Jun 29,2022 |
|
Price(EOD): ₹ 102.25
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Mining & Minerals |
| MCap: ₹ 935.59 Cr | |
| Industry Peers & Returns | 1W | 1M | 1Y |
| ASHAPURA MINECHEM | 9.6% | -6.5% | -35% |
| COAL INDIA | 6.5% | -2.3% | 25.4% |
| NMDC | 4.3% | -13.2% | -37.4% |
| KIOCL | 7.3% | -5.5% | -31.8% |
| MOIL | -0.2% | -11.3% | -26.3% |
| GUJARAT MINERAL DEVELOPMENT CORPORATION | 4.8% | -9.7% | 81.9% |
| SANDUR MANGANESE & IRON ORES | 10.8% | -19.7% | 32.1% |
| RAGHAV PRODUCTIVITY ENHANCES | 4.2% | -1.2% | 19.1% |
| 20 MICRONS | 6.6% | -13.4% | 11.2% |
FUNDAMENTAL ANALYSIS OF ASHAPURA MINECHEM
[ Q(TTM): Mar2022, Y: Mar2021
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
VALUATION OF ASHAPURA MINECHEM
[As on : Jun 29,2022
]
| Ratio | Consolidated | |
|---|---|---|
|
P/E P/B P/S |
10.16
P/E Calculated based on EPS of 10.06
[ Mar2021 - Consolidated Results ] 2.06
P/B Calculated based on Book Value of 49.52
[ Mar2021 - Consolidated Results ] 0.73
P/S Calculated based on Revenues of 1277.84 Cr
[ TTM - Consolidated Results ] |
|
| Financial Ratios → | ||
| Model | Discount(-)/ Premium(+) |
|---|---|
|
EV/EBIDTA EV/Sales Price/Sales |
NA 19% 58% |
SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM
ASHAPURA MINECHEM vs SENSEX
DEBT OF ASHAPURA MINECHEM
| Year | Debt/Equity ratio | |
|---|---|---|
| Standalone | Consolidated | |
|
2021 2020 2019 Avg_3yrs |
1.78 -13.42 -0.11 -3.92 |
1.54 1.29 -0.58 0.75 |
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[Last Annual Data : Mar2021]
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| Financial Ratios → | ||
PLEDGED PROMOTER SHARES OF ASHAPURA MINECHEM
| Pledged Promoter Shares |
55.76 % | |
|---|---|---|
| As on : Mar2022 | ||
If less than 25% | Good |
|
| If between 25% and 50% | Neutral | |
| If greater than 50% | Bad | |
| Shareholding Pattern → | ||
QTRLY RESULTS OF ASHAPURA MINECHEM
| Consolidated | Q-o-Q | Y-o-Y |
|---|---|---|
|
Revenue Op Profit Profit Before Tax Profit After Tax |
47.46% 200.53% 174.79% 150.63% |
3.62% -40.81% -77.13% -65.69% |
| QtrlyTrend |
2 | |
| Latest Qtr: Mar2022 | ||
| Quarterly Result Analysis → | ||
ASHAPURA MINECHEM related INDICES
| BSE Indices | 1W | 1M | 1Y |
|---|---|---|---|
| S&P BSE SMALL CAP | 4.5% | -4.9% | 0.1% |
| S&P BSE BASIC MATERIALS | 4.2% | -9.1% | -10.7% |
| S&P BSE MIDSMALLCAP | 3.9% | -4.9% | -0.9% |
| S&P BSE ALLCAP | 3% | -5.2% | -0.1% |
No NSE index found
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FAQ about ASHAPURA MINECHEM
Is ASHAPURA MINECHEM good for long term investment?
As on Jun 29,2022, the Fundamentals of ASHAPURA MINECHEM look Poor and hence it may not be good for long term investment ! See Financial Performance of ASHAPURA MINECHEM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!Is ASHAPURA MINECHEM UnderValued or OverValued?
As on Jun 29,2022, ASHAPURA MINECHEM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!What is the Intrinsic Value of ASHAPURA MINECHEM ?
As on Jun 29,2022, the Intrinsic Value of ASHAPURA MINECHEM is Rs. 75.40 determined based on Median of the 3 historical models.Fair Value [Median EV / EBIDTA Model] : Rs. -64.39
Fair Value [Median EV / Sales Model] : Rs. 86.10
Fair Value [Median Price / Sales Model] : Rs. 64.70
Median Fair Value of ASHAPURA MINECHEM : Rs. 75.40
Is ASHAPURA MINECHEM trading at a Premium or Discount?
As on Jun 29,2022, ASHAPURA MINECHEM is trading at a Premium of 36% based on the estimates of Median Intrinsic Value!
The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
