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ASHAPURA MINECHEM LTD
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.2% , 1M : 2.5%,1Y : 205.4%
BOM : 527001     NSE : ASHAPURMIN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Feb 25,2021
Price(EOD): Rs. 114.55
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
MarketCap: Rs. 996.59 Cr
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Check out Industry Peers

Peers & Returns1W1M1Y
ASHAPURA MINECHEM LTD 1.2% 2.5% 205.4%
COAL INDIA LTD 12.2% 21.1% -17.3%
NMDC LTD 8.5% 19.7% 21.8%
KIOCL LTD 3.9% 14.4% 25.3%
MOIL LTD 7.6% 14.4% 13.8%
GUJARAT MINERAL DEVELOPMENT CORPORATION LTD 10.4% 12.7% 4.4%
SANDUR MANGANESE & IRON ORES LTD 19.5% 0.9% 50.6%
20 MICRONS LTD 1% -0.4% 7.7%
RAGHAV PRODUCTIVITY ENHANCES LTD 1% 4.9% 135.9%

FUNDAMENTAL ANALYSIS OF ASHAPURA MINECHEM LTD

 
Fundamentals Score
[Last Annual Data : Mar2020 | TTM
Trailing Twelve Months (TTM) is calculated using last 4 quarterly data and is a good substitute to track Annual results.
Learn More
]
Show Me the Stocks with Fundamentals better than ASHAPURA MINECHEM LTDPremium


VALUATION OF ASHAPURA MINECHEM LTD

 
Valuation Score
RatioValue
P/E
P/B
P/S
2.53
P/E Calculated based on EPS of 45.22
[ Mar2020 - Standalone Results ]

-
P/B Calculated based on Book Value of -0.8
[ Mar2020 - Standalone Results ]

6.28
P/S Calculated based on Revenues of 158.661 Cr
[ TTM - Standalone Results ]

Show Me the Stocks with Valuation better than ASHAPURA MINECHEM LTDPremium


FAIR VALUE OF ASHAPURA MINECHEM LTD

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
388%
498%

SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM LTD

DEBT

Year Debt/Equity ratio
Standalone Consolidated
2020
2019
2018
Avg_3yrs
-13.42
-0.11
-0.18
-4.57
-
-0.58
-3.93
-1.5
[Last Annual Data : Mar2020]

PLEDGED SHARES

Pledged Shares
64.77 %
As on : Sep2020

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad

QTRLY RESULTS

Standalone 1 Qtr Growth 4 Qtr Growth
Revenue
Op Profit
EBIDT
Net Income
385.76%
-3469.03%
-317.86%
-317.86%
506.05%
-670.06%
-3.22%
-3.22%
QtrlyTrend
-4
Latest Qtr: Dec2020


FAQ [Frequently Asked Questions]


Is ASHAPURMIN good for long term investment?

As on 25-Feb-2021, the Fundamentals of ASHAPURMIN are Poor and hence it's not good for long term investment ! See Financial Performance of ASHAPURA MINECHEM LTD. 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 ASHAPURMIN UnderValued or OverValued?

As on 25-Feb-2021, ASHAPURMIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHAPURMIN ?

As on 25-Feb-2021, the Intrinsic Value of ASHAPURMIN is Rs. 21.32 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -21.35
Fair Value [Median EV / Sales Model] : Rs. 23.49
Fair Value [Median Price / Sales Model] : Rs. 19.15
Median Fair Value of ASHAPURMIN : Rs. 21.32

Is ASHAPURMIN trading at a Premium or Discount?

As on 25-Feb-2021, ASHAPURMIN is trading at a Premium of 437% based on the Median Intrinsic Value!

Is it right time to buy ASHAPURMIN shares?

As on 25-Feb-2021, ASHAPURMIN is Over Valued and hence NOT a good buying opportunity according to Share Valuation at this time!

What is the Financial Performance of Industry Peers of ASHAPURMIN?

Check out Financials of Industry Peers using below links:
Financials of COAL INDIA LTD
Financials of NMDC LTD
Financials of KIOCL LTD
Financials of MOIL LTD
Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
Financials of SANDUR MANGANESE & IRON ORES LTD
Financials of 20 MICRONS LTD
Financials of RAGHAV PRODUCTIVITY ENHANCES LTD

What are the Frequent Comparisons with ASHAPURMIN?

ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs NMDC LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs KIOCL LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs MOIL LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs 20 MICRONS LTD
ASHAPURA MINECHEM LTD vs COAL INDIA LTD vs RAGHAV PRODUCTIVITY ENHANCES LTD

Disclosure

The Founder of this website, Mr. Rohit Katiyar is registered with SEBI as a Research Analyst [INH000007377].
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