ScoreWhy is Ahmedabad Steelcraft Ltd ?
1
Poor Management Efficiency with a low ROE of 3.30%
- The company has been able to generate a Return on Equity (avg) of 3.30% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0 times
3
Healthy long term growth as Net Sales has grown by an annual rate of 106.59% and Operating profit at 78.19%
4
With a growth in Operating Profit of 132.44%, the company declared Outstanding results in Sep 25
- The company has declared positive results for the last 5 consecutive quarters
- ROCE(HY) Highest at 20.90%
- NET SALES(Q) At Rs 64.68 cr has Grown at 20.6% (vs previous 4Q average)
- PBDIT(Q) Highest at Rs 10.46 cr.
5
With ROE of 16.1, it has a Attractive valuation with a 2.4 Price to Book Value
- The stock is trading at a discount compared to its peers' average historical valuations
- Over the past year, while the stock has generated a return of -30.69%, its profits have risen by 1984%
6
Majority shareholders : Promoters
7
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 2.35% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -30.69% returns
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 Ahm. Steelcraft for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ahm. Steelcraft
-63.86%
-0.53
57.55%
Sensex
-4.3%
0.44
11.83%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
155.60%
EBIT Growth (5y)
76.78%
EBIT to Interest (avg)
5.07
Debt to EBITDA (avg)
Net Debt is too low
Net Debt to Equity (avg)
-0.01
Sales to Capital Employed (avg)
0.51
Tax Ratio
26.93%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-4.94%
ROE (avg)
3.30%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
8
Industry P/E
21
Price to Book Value
1.27
EV to EBIT
5.98
EV to EBITDA
5.94
EV to Capital Employed
1.27
EV to Sales
0.66
PEG Ratio
0.04
Dividend Yield
NA
ROCE (Latest)
21.18%
ROE (Latest)
15.28%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Bearish
Mildly Bearish
Dow Theory
Mildly Bearish
Mildly Bearish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
NET SALES(9M)
At Rs 169.26 cr has Grown at 58.81%
PAT(Latest six months)
At Rs 12.07 cr has Grown at 67.17%
ROCE(HY)
Highest at 20.90%
-1What is not working for the Company
PAT(Q)
At Rs 4.61 cr has Fallen at -7.8% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ahm. Steelcraft
Net Sales - Nine Monthly
At Rs 169.26 cr has Grown at 58.81%
Year on Year (YoY)MOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Here's what is not working for Ahm. Steelcraft
Profit After Tax (PAT) - Quarterly
At Rs 4.61 cr has Fallen at -7.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 5.00 CrMOJO Watch
Near term PAT trend is negative
PAT (Rs Cr)
