ScoreWhy is Aditya Ispat Ltd. ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Net Sales has grown by an annual rate of -0.38% and Operating profit at -216.59% over the last 5 years
- High Debt Company with a Debt to Equity ratio (avg) at 3.40 times
- The company has been able to generate a Return on Equity (avg) of 2.35% signifying low profitability per unit of shareholders funds
2
The company has declared Negative results for the last 3 consecutive quarters
- NET SALES(Q) At Rs 8.69 cr has Fallen at -35.15%
- EPS(Q) Lowest at Rs -1.81
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of -5.90%, its profits have risen by 52.5%
4
Consistent Underperformance against the benchmark over the last 3 years
- Along with generating -5.90% returns in the last 1 year, the stock has also underperformed BSE500 in each of the last 3 annual periods
Real-Time Research ReportHow 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 Iron & Steel Products)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Aditya Ispat for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Aditya Ispat
1.69%
-0.09
69.27%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-5.74%
EBIT Growth (5y)
-207.19%
EBIT to Interest (avg)
0.09
Debt to EBITDA (avg)
2.65
Net Debt to Equity (avg)
4.43
Sales to Capital Employed (avg)
1.30
Tax Ratio
31.38%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
1.04%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
0.88
EV to EBIT
-12.54
EV to EBITDA
-30.92
EV to Capital Employed
0.98
EV to Sales
0.99
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-10.92%
ROE (Latest)
-49.58%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Mildly Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Bullish
Mildly Bullish
Dow Theory
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend3What is working for the Company
PBDIT(Q)
Highest at Rs -0.12 cr.
OPERATING PROFIT TO NET SALES(Q)
Highest at -1.47%
PBT LESS OI(Q)
Highest at Rs -0.90 cr.
-11What is not working for the Company
NET SALES(Q)
At Rs 8.19 cr has Fallen at -29.82%
PAT(Latest six months)
At Rs -1.41 cr has Grown at -32.67%
Loading Valuation Snapshot...
Here's what is working for Aditya Ispat
Operating Profit (PBDIT) - Quarterly
Highest at Rs -0.12 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Highest at -1.47%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs -0.90 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Here's what is not working for Aditya Ispat
Net Sales - Quarterly
At Rs 8.19 cr has Fallen at -29.82%
Year on Year (YoY)MOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Profit After Tax (PAT) - Latest six months
At Rs -1.41 cr has Grown at -32.67%
Year on Year (YoY)MOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
