ScoreWhy is Ashapuri Gold Ornament Ltd ?
1
Poor Management Efficiency with a low ROE of 5.37%
- The company has been able to generate a Return on Equity (avg) of 5.37% signifying low profitability per unit of shareholders funds
2
Company has a low Debt to Equity ratio (avg) at 0.04 times
3
Positive results in Dec 25
- ROCE(HY) Highest at 15.16%
- PBT LESS OI(Q) At Rs 7.85 cr has Grown at 36.8% (vs previous 4Q average)
- PAT(Q) At Rs 5.57 cr has Grown at 26.5% (vs previous 4Q average)
4
Stock is technically in a Mildly Bearish range
- The technical trend has deteriorated from Mildly Bearish on 19-May-26 and has generated 5.95% returns since then
- Multiple factors for the stock are Bearish like MACD, Bollinger Band and KST
5
With ROE of 11.2, it has a Very Attractive valuation with a 0.9 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 -42.06%, its profits have risen by 23.1% ; the PEG ratio of the company is 0.4
6
Majority shareholders : Non Institution
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 Gems, Jewellery And Watches)
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashapuri Gold for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashapuri Gold
-29.45%
-0.99
42.63%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
18.83%
EBIT Growth (5y)
74.56%
EBIT to Interest (avg)
12.31
Debt to EBITDA (avg)
0.70
Net Debt to Equity (avg)
0
Sales to Capital Employed (avg)
1.85
Tax Ratio
24.73%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0
ROCE (avg)
6.68%
ROE (avg)
5.37%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
7
Industry P/E
44
Price to Book Value
0.91
EV to EBIT
5.34
EV to EBITDA
5.21
EV to Capital Employed
0.91
EV to Sales
0.44
PEG Ratio
0.11
Dividend Yield
NA
ROCE (Latest)
14.38%
ROE (Latest)
12.86%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bullish
Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bearish
Moving Averages
Mildly Bearish (Daily)
KST
Mildly Bullish
Bearish
Dow Theory
Mildly Bearish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend6What is working for the Company
PAT(Latest six months)
At Rs 6.56 cr has Grown at 65.24%
OPERATING PROFIT TO NET SALES(Q)
Highest at 11.34%
-2What is not working for the Company
NET SALES(Q)
At Rs 64.79 cr has Fallen at -18.3% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ashapuri Gold
Profit After Tax (PAT) - Latest six months
At Rs 6.56 cr has Grown at 65.24%
Year on Year (YoY)MOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Operating Profit Margin - Quarterly
Highest at 11.34%
in the last five quartersMOJO Watch
Company's efficiency has improved
Operating Profit to Sales
Here's what is not working for Ashapuri Gold
Net Sales - Quarterly
At Rs 64.79 cr has Fallen at -18.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 79.30 CrMOJO Watch
Near term sales trend is very negative
Net Sales (Rs Cr)
