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ASSOCIATED CERAMICS
Intrinsic Value | Fundamental Analysis

BOM : 531168     NSE :     
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : Low
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Downward
Pledged Shares : NA
Apr 16,2024
Price(EOD): ₹ 400.80
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Refractories
MCap: ₹ 80.16 Cr
Value of ₹ 1 Lac invested in ASSOCIATED CERAMICS
on Feb 21,2023 (price: ₹ 13.50)

₹ 1 L

₹ 29.69 L

1W : -18.5% 1M : -43.8% 1Y : NA
COMMUNITY POLL
for ASSOCIATED CERAMICS
Please provide your vote to see the results
Industry Peers & Returns1W1M1Y
ASSOCIATED CERAMICS -18.5% -43.8% NA
RHI MAGNESITA INDIA 1.1% -6.2% -8.4%
VESUVIUS INDIA 3.2% -0.4% 112.9%
IFGL REFRACTORIES 4.6% -9.4% 147.4%
MORGANITE CRUCIBLE (INDIA) 1.1% -8.4% 55.3%
ORIENT CERATECH NA NA NA
NILACHAL REFRACTORIES NA NA NA

FUNDAMENTAL ANALYSIS OF ASSOCIATED CERAMICS

 
Fundamentals Score
[ Q(TTM): Dec2023, Y: Mar2023
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 ASSOCIATED CERAMICS

 
Valuation Score
[As on : Apr 16,2024 ]

Ratio Standalone
P/E
P/B
P/S
45.76
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 1.79 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

2.7
P/B Calculated based on Book Value of Rs 30.33 Cr
[Latest Year - Mar2023 - Standalone Results ]

1.67
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 0.00 Cr
[Latest Qtr - Dec2023 - Standalone Results ]

Financial Ratios →

Insights 💡 There are potential 14% undervalued companies ! Discover More →

FAIR VALUE OF ASSOCIATED CERAMICS

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
1279%
1651%
2936%

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SHARE PRICE MOMENTUM OF ASSOCIATED CERAMICS



ASSOCIATED CERAMICS vs SENSEX


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DEBT OF ASSOCIATED CERAMICS

Year Debt/Equity ratio
Standalone Consolidated
2023
2022
2021
Avg_3yrs
0.21
0.12
0.26
0.2
-
-
-
-
[Last Annual Data : Mar2023]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASSOCIATED CERAMICS

Pledged Promoter Shares
NA

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASSOCIATED CERAMICS

Standalone Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
45.86%
-21.29%
-26.15%
-26.15%
4.48%
-34.67%
-63.86%
-73.25%
QtrlyTrend
-4
Latest Qtr: Dec2023
Quarterly Result Analysis →


ASSOCIATED CERAMICS related INDICES

No BSE index found!
No NSE index found

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FAQ about ASSOCIATED CERAMICS


Is ASSOCIATED CERAMICS good for long term investment?

As on Apr 16,2024, the Fundamentals of ASSOCIATED CERAMICS look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASSOCIATED CERAMICS . 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 ASSOCIATED CERAMICS UnderValued or OverValued?

As on Apr 16,2024, ASSOCIATED CERAMICS 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 ASSOCIATED CERAMICS ?

As on Apr 16,2024, the Intrinsic Value of ASSOCIATED CERAMICS is Rs. 22.89 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 29.07
Fair Value [Median EV / Sales Model] : Rs. 22.89
Fair Value [Median Price / Sales Model] : Rs. 13.20
Estimated Median Fair Value of ASSOCIATED CERAMICS : Rs. 22.89

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 ASSOCIATED CERAMICS trading at a Premium or Discount?

As on Apr 16,2024, ASSOCIATED CERAMICS is trading at a Premium of 1651% based on the estimates of Median Intrinsic Value!