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 -5.74% and Operating profit at -207.19% 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 4 consecutive quarters
- 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%
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 4.76%, its profits have fallen by -14.5%
4
100% of Promoter Shares are Pledged
- In falling markets, high promoter pledged shares puts additional downward pressure on the stock prices
- The proportion of pledged holdings has increased by 100% over the last quarter
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, High Return
Absolute
Risk Adjusted
Volatility
Aditya Ispat
-2.17%
0.05
89.51%
Sensex
-4.95%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-7.99%
EBIT Growth (5y)
-231.27%
EBIT to Interest (avg)
-0.70
Debt to EBITDA (avg)
1.62
Net Debt to Equity (avg)
-11.08
Sales to Capital Employed (avg)
1.49
Tax Ratio
22.93%
Dividend Payout Ratio
0
Pledged Shares
100.00%
Institutional Holding
0
ROCE (avg)
-7.32%
ROE (avg)
2.35%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
26
Price to Book Value
-4.92
EV to EBIT
-2.00
EV to EBITDA
-2.45
EV to Capital Employed
1.55
EV to Sales
0.49
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
-77.42%
ROE (Latest)
Negative BV
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bearish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bearish
Bearish
Moving Averages
Mildly Bullish (Daily)
KST
Mildly Bearish
Bullish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend2What is working for the Company
NET SALES(Q)
Highest at Rs 9.37 cr
-14What is not working for the Company
PAT(Q)
At Rs -5.11 cr has Fallen at -796.5%
NET SALES(9M)
At Rs 26.25 cr has Grown at -21.03%
PBDIT(Q)
Lowest at Rs -6.01 cr.
OPERATING PROFIT TO NET SALES (Q)
Lowest at -64.14%
PBT LESS OI(Q)
Lowest at Rs -6.79 cr.
EPS(Q)
Lowest at Rs -9.55
Loading Valuation Snapshot...
Here's what is working for Aditya Ispat
Net Sales - Quarterly
Highest at Rs 9.37 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Here's what is not working for Aditya Ispat
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -6.79 cr has Fallen at -395.62%
Year on Year (YoY)MOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -5.11 cr has Fallen at -796.5%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs -6.01 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Operating Profit Margin - Quarterly
Lowest at -64.14%
in the last five quartersMOJO Watch
Company's efficiency has deteriorated
Operating Profit to Sales
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs -6.79 cr.
in the last five quartersMOJO Watch
Near term PBT trend is negative
PBT less Other Income (Rs Cr)
Earnings per Share (EPS) - Quarterly
Lowest at Rs -9.55
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
