ScoreWhy is Ashika Credit Capital Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
- Poor long term growth as Operating profit has grown by an annual rate of 204.11%
2
Flat results in Mar 26
- PBT LESS OI(Q) At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average)
- PAT(Q) At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average)
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 -15.78% 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 Non Banking Financial Company (NBFC))
When to re-enter? - We will constantly monitor the company and review our call based on new data
Is Ashika Credit for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashika Credit
0.5%
-0.44
35.94%
Sensex
-4.95%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
123
Industry P/E
21
Price to Book Value
2.54
EV to EBIT
24.77
EV to EBITDA
21.45
EV to Capital Employed
2.90
EV to Sales
11.41
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
5.16%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Mildly Bearish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Mildly Bearish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend8What is working for the Company
NET SALES(Latest six months)
At Rs 17.37 cr has Grown at 117.13%
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.62 cr
-9What is not working for the Company
PBT LESS OI(Q)
At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average
PAT(Q)
At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average
Loading Valuation Snapshot...
Here's what is working for Ashika Credit
Net Sales - Latest six months
At Rs 17.37 cr has Grown at 117.13%
Year on Year (YoY)MOJO Watch
Sales trend is very positive
Net Sales (Rs Cr)
Cash and Cash Equivalents - Half Yearly
Highest at Rs 24.62 cr
in the last six half yearly periodsMOJO Watch
Short Term liquidity is improving
Cash and Cash Equivalents
Here's what is not working for Ashika Credit
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs -25.10 cr has Fallen at -836.6% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 3.41 CrMOJO Watch
Near term PBT trend is very negative
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs -35.09 cr has Fallen at -1217.5% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 3.14 CrMOJO Watch
Near term PAT trend is very negative
PAT (Rs Cr)
