ScoreWhy is Ashika Global Securities 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 hold?
- Overall Portfolio exposure to Ashika Global Se should be less than 10%
- Overall Portfolio exposure to Non Banking Financial Company (NBFC) should be less than 30%
(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 exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashika Global Se for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashika Credit
8.47%
-0.44
35.94%
Sensex
-1.65%
-0.49
12.94%
Management Risk
Growth
Capital StructureValuationValuation Key Factors 
Factor
Value
P/E Ratio
42
Industry P/E
21
Price to Book Value
2.70
EV to EBIT
26.53
EV to EBITDA
22.97
EV to Capital Employed
3.10
EV to Sales
12.22
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
11.70%
ROE (Latest)
5.16%
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TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
No Signal
No Signal
Bollinger Bands
Mildly Bullish
Mildly Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Mildly Bearish
Dow Theory
Mildly Bullish
Mildly Bullish
OBV
Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend31What is working for the Company
CASH AND CASH EQUIVALENTS(HY)
Highest at Rs 24.62 cr
NET SALES(Q)
Highest at Rs 168.69 cr
PBDIT(Q)
Highest at Rs 138.07 cr.
PBT LESS OI(Q)
Highest at Rs 126.27 cr.
PAT(Q)
Highest at Rs 101.30 cr.
-2What is not working for the Company
NO KEY NEGATIVE TRIGGERS
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Here's what is working for Ashika Global Se
Net Sales - Quarterly
At Rs 168.69 cr has Grown at 190.1% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 58.16 CrMOJO Watch
Near term sales trend is very positive
Net Sales (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 126.27 cr has Grown at 559.5% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 19.15 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Profit After Tax (PAT) - Quarterly
At Rs 101.30 cr has Grown at 558.8% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 15.38 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Net Sales - Quarterly
Highest at Rs 168.69 cr
in the last five quartersMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Operating Profit (PBDIT) - Quarterly
Highest at Rs 138.07 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 126.27 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 101.30 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (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
