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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 : Downward
Price Momentum : Mild Upward
Pledged Shares : High [>50%]
Nov 30,2022
Price(EOD): ₹ 89.40
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 818.01 Cr
Value of ₹ 1 Lac invested in ASHAPURA MINECHEM
on Nov 30,2017 (price: ₹ 100.70)

₹ 1 L

₹ 0.89 L

1W : 2.3% 1M : 0.6% 1Y : -11.8%
COMMUNITY POLL
for ASHAPURA MINECHEM
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASHAPURA MINECHEM 2.3% 0.6% -11.8%
COAL INDIA -0.4% -7.6% 45.7%
NMDC 0.5% 18% -13.9%
KIOCL 17.3% 23.9% -10%
MOIL 2.5% 4.5% -4.2%
GUJARAT MINERAL DEVELOPMENT CORPORATION 10.4% 11.3% 121.6%
SANDUR MANGANESE & IRON ORES 0.8% 9.6% 13.7%
RAGHAV PRODUCTIVITY ENHANCES -3.4% 26.9% 43.4%
20 MICRONS 0.8% 5.6% 58.1%

FUNDAMENTAL ANALYSIS OF ASHAPURA MINECHEM

 
Fundamentals Score
[ Q(TTM): Sep2022, Y: Mar2022
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 : Nov 30,2022 ]

Ratio Consolidated
P/E
P/B
P/S
38.23
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 21.39 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

1.57
P/B Calculated based on Book Value of Rs 521.23 Cr
[Latest Year - Mar2022 - Consolidated Results ]

0.71
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 1,155.41 Cr
[Latest Qtr - Sep2022 - Consolidated Results ]

Financial Ratios →

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FAIR VALUE OF ASHAPURA MINECHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
NA
39%
85%

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SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM



ASHAPURA MINECHEM vs SENSEX


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DEBT OF ASHAPURA MINECHEM

Year Debt/Equity ratio
Standalone Consolidated
2022
2021
2020
Avg_3yrs
1.87
1.78
-13.42
-3.26
1.22
1.54
1.29
1.35
[Last Annual Data : Mar2022]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHAPURA MINECHEM

Pledged Promoter Shares
55.49 %
As on : Sep2022

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
-50.79%
-90.83%
-96.72%
-96.18%
-26.82%
-83.67%
-95.38%
-95.47%
QtrlyTrend
-8
Latest Qtr: Sep2022
Quarterly Result Analysis →


ASHAPURA MINECHEM related INDICES

BSE Indices1W1M1Y
S&P BSE ALLCAP 2.6% 4.5% 5.6%
S&P BSE MIDSMALLCAP 2.5% 3.3% 1.8%
S&P BSE SMALL CAP 2.2% 2.9% 2.4%
S&P BSE BASIC MATERIALS 2.2% 6.1% 2.6%
No NSE index found

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FAQ about ASHAPURA MINECHEM


Is ASHAPURA MINECHEM good for long term investment?

As on Nov 30,2022, 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 Nov 30,2022, 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 Nov 30,2022, the Intrinsic Value of ASHAPURA MINECHEM is Rs. 56.26 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. -48.04
Fair Value [Median EV / Sales Model] : Rs. 64.24
Fair Value [Median Price / Sales Model] : Rs. 48.28
Estimated Median Fair Value of ASHAPURA MINECHEM : Rs. 56.26

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASHAPURA MINECHEM trading at a Premium or Discount?

As on Nov 30,2022, ASHAPURA MINECHEM is trading at a Premium of 59% 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].