ScoreWhy is Asahi Songwon Colors Ltd ?
1
Weak Long Term Fundamental Strength with a -5.30% CAGR growth in Operating Profits over the last 5 years
- Low ability to service debt as the company has a high Debt to EBITDA ratio of 7.75 times
- The company has been able to generate a Return on Equity (avg) of 4.53% signifying low profitability per unit of shareholders funds
2
Stock is technically in a Mildly Bearish range
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
3
Underperformed the market in the last 1 year
- Even though the market (BSE500) generated negative returns of -1.44% in the last 1 year, its fall in the stock was much higher with a return of -43.46%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Asahi Songwon should be less than 10%
- Overall Portfolio exposure to Dyes And Pigments should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Dyes And Pigments)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Asahi Songwon for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Asahi Songwon
20.14%
-0.91
47.61%
Sensex
-1.65%
-0.64
13.06%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.26%
EBIT Growth (5y)
5.85%
EBIT to Interest (avg)
2.07
Debt to EBITDA (avg)
3.03
Net Debt to Equity (avg)
0.51
Sales to Capital Employed (avg)
1.21
Tax Ratio
26.71%
Dividend Payout Ratio
8.95%
Pledged Shares
0
Institutional Holding
0.33%
ROCE (avg)
4.75%
ROE (avg)
4.53%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
12
Industry P/E
21
Price to Book Value
1.54
EV to EBIT
10.64
EV to EBITDA
7.84
EV to Capital Employed
1.36
EV to Sales
0.97
PEG Ratio
0.12
Dividend Yield
0.42%
ROCE (Latest)
7.59%
ROE (Latest)
6.91%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bullish
RSI
Bearish
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
OBV
No Trend
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend30What is working for the Company
DEBT-EQUITY RATIO(HY)
Lowest at 0.53 times
OPERATING PROFIT TO INTEREST(Q)
Highest at 12.33 times
OPERATING PROFIT TO NET SALES(Q)
Highest at 16.83%
NET SALES(Q)
Highest at Rs 188.91 cr
PBDIT(Q)
Highest at Rs 31.80 cr.
PBT LESS OI(Q)
Highest at Rs 24.56 cr.
PAT(Q)
Highest at Rs 19.23 cr.
EPS(Q)
Highest at Rs 16.31
-1What is not working for the Company
NO KEY NEGATIVE TRIGGERS
Loading Valuation Snapshot...
Here's what is working for Asahi Songwon
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 24.56 cr has Grown at 420.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 4.72 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 19.23 cr has Grown at 310.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 4.69 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
At Rs 188.91 cr has Grown at 41.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 133.87 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Operating Profit to Interest - Quarterly
Highest at 12.33 times
in the last five quartersMOJO Watch
The company's ability to manage interest payments is improving
Operating Profit to Interest
Operating Profit Margin - Quarterly
Highest at 16.83% and Grown
each quarter in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Debt-Equity Ratio - Half Yearly
Lowest at 0.53 times and Fallen
each half year in the last five half yearly periodsMOJO Watch
The company has been reducing its borrowing as compared to equity capital
Debt-Equity Ratio
Net Sales - Quarterly
Highest at Rs 188.91 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 31.80 cr.
in the last five quartersMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
Highest at Rs 24.56 cr.
in the last five quartersMOJO Watch
Near term PBT trend is positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 19.23 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 16.31
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
