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ASHAPURA MINECHEM
Intrinsic Value | Fundamental Analysis

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.
Mining & Minerals
MCap: ₹ 935.59 Cr
Value of ₹ 1 Lac invested in ASHAPURA MINECHEM
on Jun 29,2017 (price: ₹ 56.70)

₹ 1 L

₹ 1.80 L

1W : 9.6% 1M : -6.5% 1Y : -35%
COMMUNITY POLL
for ASHAPURA MINECHEM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
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

 
Fundamentals Score
[ 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
]


VALUATION OF ASHAPURA MINECHEM

 
Valuation Score
[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 →

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FAIR VALUE OF ASHAPURA MINECHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
19%
58%

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SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM



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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
[Last Annual Data : Mar2021]
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 Indices1W1M1Y
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!

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