Why is Aastamangalam Finance Ltd ?
1
Weak Long Term Fundamental Strength with an average Return on Equity (ROE) of 8.71%
2
Flat results in Sep 25
- OPERATING CF(Y) Lowest at Rs -33.63 Cr
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.23% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -12.71% returns
How much should you sell?
- All quantity irrespective of whether you are making profits or losses
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is AastamangalamFin for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
AastamangalamFin
6.36%
-0.22
56.69%
Sensex
-4.3%
0.43
11.83%
Valuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
19
Price to Book Value
0.64
EV to EBIT
4.69
EV to EBITDA
4.69
EV to Capital Employed
0.70
EV to Sales
3.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
15.75%
ROE (Latest)
9.48%
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Technical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
Bullish
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Movement
2What is working for the Company
PAT(9M)
Higher at Rs 7.28 Cr
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 37.15 cr
0What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for AastamangalamFin
Cash and Cash Equivalents - Half Yearly
Highest at Rs 37.15 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Profit After Tax (PAT) - Nine Monthly
Higher at Rs 7.28 Cr
than preceding 12 month period ended Dec 2025 of Rs 6.98 crMOJO Watch
In the nine month period the company has already crossed sales of the previous twelve months
PAT (Rs Cr)