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
Stock is technically in a Mildly Bearish range
- A key technical factor - Bollinger Band has been Bearish since 19 May 2026
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) has generated returns of 0.10% in the last 1 year, the stock has hugely underperformed and has generate negative returns of -42.34% 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
-36.51%
-0.54
78.31%
Sensex
-4.95%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
158.15%
EBIT Growth (5y)
81.42%
EBIT to Interest (avg)
5.91
Debt to EBITDA (avg)
0.14
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
0.67
Tax Ratio
25.23%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
-2.52%
ROE (avg)
5.20%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
13
Industry P/E
23
Price to Book Value
1.83
EV to EBIT
9.76
EV to EBITDA
9.63
EV to Capital Employed
1.81
EV to Sales
1.11
PEG Ratio
0.18
Dividend Yield
NA
ROCE (Latest)
18.60%
ROE (Latest)
14.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bearish
Bearish
Moving Averages
Bearish (Daily)
KST
Mildly Bullish
Mildly Bearish
Dow Theory
No Trend
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend4What is working for the Company
PAT(9M)
Higher at Rs 15.28 Cr
-8What is not working for the Company
PAT(Q)
At Rs 3.21 cr has Fallen at -32.1% (vs previous 4Q average
NET SALES(Q)
At Rs 52.02 cr has Fallen at -11.3% (vs previous 4Q average
PBDIT(Q)
Lowest at Rs 4.05 cr.
PBT LESS OI(Q)
Lowest at Rs 3.81 cr.
EPS(Q)
Lowest at Rs 2.13
Loading Valuation Snapshot...
Here's what is not working for Ahm. Steelcraft
Profit After Tax (PAT) - Quarterly
At Rs 3.21 cr has Fallen at -32.1% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.73 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 52.02 cr has Fallen at -11.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.64 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Lowest at Rs 4.05 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is negative
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Lowest at Rs 3.81 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 2.13
in the last five quartersMOJO Watch
Declining profitability; company has created lower earnings for shareholders
EPS (Rs)
