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ASHAPURA MINECHEM
Intrinsic Value | Fundamental Analysis

Returns | 1W : 1.7% , 1M : -5.4%,1Y : 26.8%
www.ashapura.com
BOM : 527001     NSE : ASHAPURMIN    
LT :  
    Long Term Analysis
Fundamentals : Bad
Valuation : Average [Stock is fairly valued]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Neutral
Price Momentum : Downward
Pledged Shares : High [>50%]
Dec 08,2021
Price(EOD): Rs. 102.30
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
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Check out Industry Peers

Peers & Returns1W1M1Y
ASHAPURA MINECHEM 1.7% -5.4% 26.8%
COAL INDIA -5.3% -12.2% 16.3%
NMDC 4% 1.2% 40.9%
KIOCL 2.6% -11.2% 107.2%
MOIL 2.6% 1.4% 29.7%
GUJARAT MINERAL DEVELOPMENT CORPORATION 5.8% -3.9% 40.5%
SANDUR MANGANESE & IRON ORES 2.9% 3.4% 114.2%
RAGHAV PRODUCTIVITY ENHANCES -2.8% -2.3% 246.3%
20 MICRONS 5.2% 2.1% 90.2%


FUNDAMENTAL ANALYSIS OF ASHAPURA MINECHEM

 
Fundamentals Score
[ Q(TTM): Sep2021, 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
]
Show Me the Stocks with Fundamentals better than ASHAPURA MINECHEM Plus/Pro


VALUATION OF ASHAPURA MINECHEM

 
Valuation Score
[As on : Dec 08,2021 ]

Ratio Consolidated
P/E
P/B
P/S
10.17
P/E Calculated based on EPS of 10.06
[ Mar2021 - Consolidated Results ]

-
P/B Calculated based on Book Value of 0
[ Mar2021 - Consolidated Results ]

0.67
P/S Calculated based on Revenues of 1391.37 Cr
[ TTM - Consolidated Results ]

Show Me the Stocks with Valuation better than ASHAPURA MINECHEM Plus/Pro


FAIR VALUE OF ASHAPURA MINECHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
-18%
10%

SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM

DEBT

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
[Last Annual Data : Mar2021]

PLEDGED SHARES

Pledged Shares
55.76 %
As on : Sep2021

If less than 25%

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

QTRLY RESULTS

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-40.19%
-59.52%
-53.9%
-52.42%
40.54%
885.39%
245.51%
258.33%
QtrlyTrend
0
Latest Qtr: Sep2021

ASHAPURA MINECHEM related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 2.6% -4.8% 68%
S&P BSE SMALL CAP 1.6% -1.2% 66.7%
S&P BSE MIDSMALLCAP 1.5% -2% 57.2%
S&P BSE ALLCAP 0.7% -2.8% 38.3%
No NSE index found

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FAQ [Frequently Asked Questions]


Is ASHAPURA MINECHEM good for long term investment?

As on 08-Dec-2021, 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 08-Dec-2021, ASHAPURA MINECHEM is Fairly Valued based on the estimates of intrinsic value and investors may wait for the buying opportunity once it becomes under valued!

What is the Intrinsic Value of ASHAPURA MINECHEM ?

As on 08-Dec-2021, the Intrinsic Value of ASHAPURA MINECHEM is Rs. 108.63 determined based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -92.77
Fair Value [Median EV / Sales Model] : Rs. 124.04
Fair Value [Median Price / Sales Model] : Rs. 93.22
Median Fair Value of ASHAPURA MINECHEM : Rs. 108.63

Is ASHAPURA MINECHEM trading at a Premium or Discount?

As on 08-Dec-2021, ASHAPURA MINECHEM is trading at a Discount of -6% based on the estimates of Median Intrinsic Value!

What is the Financial Performance of Industry Peers of ASHAPURA MINECHEM ?

Check out Annual Financials of Industry Peers
Share Price & Financials of COAL INDIA LTD | BOM: 533278 | NSE: COALINDIA
Share Price & Financials of NMDC LTD | BOM: 526371 | NSE: NMDC
Share Price & Financials of KIOCL LTD | BOM: 540680 | NSE: KIOCL
Share Price & Financials of MOIL LTD | BOM: 533286 | NSE: MOIL
Share Price & Financials of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD | BOM: 532181 | NSE: GMDCLTD
Check out Quarterly Results of Industry Peers
Quarterly Results of COAL INDIA LTD
Quarterly Results of NMDC LTD
Quarterly Results of KIOCL LTD
Quarterly Results of MOIL LTD
Quarterly Results of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD

What are the Frequent Comparisons in this Industry?

Compare Analytics
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD
MOIL LTD vs GUJARAT MINERAL DEVELOPMENT CORPORATION LTD vs SANDUR MANGANESE & IRON ORES LTD
ASHAPURA MINECHEM LTD vs RAGHAV PRODUCTIVITY ENHANCERS LTD vs 20 MICRONS LTD
Browse Market Cap of Industry Peers
Market Cap of COAL INDIA LTD
Market Cap of NMDC LTD
Market Cap of KIOCL LTD
Market Cap of MOIL LTD
Market Cap of GUJARAT MINERAL DEVELOPMENT CORPORATION LTD

Disclosure

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


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