ScoreWhy is Ashnoor Textile Mills Ltd ?
1
With a Operating Losses, the company has a Weak Long Term Fundamental Strength
2
With a fall in Net Sales of -37.01%, the company declared Very Negative results in Dec 25
- The company has declared negative results for the last 2 consecutive quarters
- PAT(Q) At Rs 0.55 cr has Fallen at -79.9% (vs previous 4Q average)
- NET SALES(Q) Lowest at Rs 18.55 cr
- PBDIT(Q) Lowest at Rs -0.99 cr.
3
Stock is technically in a Bearish range
- The technical trend has improved from Bearish on 21-May-26 and has generated -3.25% returns since then
- The stocks MACD and KST technical factors are also Bearish
4
Below par performance in long term as well as near term
- Along with generating -26.12% returns in the last 1 year, the stock has also underperformed BSE500 in the last 3 years, 1 year and 3 months
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Ashnoor Textile should be less than 10%
- Overall Portfolio exposure to Garments & Apparels should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Garments & Apparels)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Ashnoor Textile for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Ashnoor Textile
13.0%
-0.57
45.57%
Sensex
-11.8%
-0.49
12.94%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
-6.43%
EBIT Growth (5y)
2.34%
EBIT to Interest (avg)
3.04
Debt to EBITDA (avg)
4.22
Net Debt to Equity (avg)
0.02
Sales to Capital Employed (avg)
1.37
Tax Ratio
16.48%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
0.14%
ROCE (avg)
11.72%
ROE (avg)
13.46%
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
6
Industry P/E
27
Price to Book Value
0.87
EV to EBIT
7.46
EV to EBITDA
5.54
EV to Capital Employed
0.88
EV to Sales
0.79
PEG Ratio
NA
Dividend Yield
NA
ROCE (Latest)
18.52%
ROE (Latest)
14.48%
Loading Valuation Snapshot...
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Bullish
Bullish
RSI
Bearish
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Bullish
Bearish
Dow Theory
Mildly Bullish
No Trend
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend17What is working for the Company
PBT LESS OI(Q)
At Rs 3.56 cr has Grown at 78.7% (vs previous 4Q average
NET SALES(Q)
At Rs 34.18 cr has Grown at 20.3% (vs previous 4Q average
PAT(Q)
Highest at Rs 9.91 cr.
EPS(Q)
Highest at Rs 6.22
-5What is not working for the Company
NET SALES(Latest six months)
At Rs 59.95 cr has Grown at -25.98%
NON-OPERATING INCOME(Q)
is 69.98 % of Profit Before Tax (PBT
Loading Valuation Snapshot...
Here's what is working for Ashnoor Textile
Profit After Tax (PAT) - Quarterly
At Rs 9.91 cr has Grown at 368.0% (vs previous 4Q average)
over average PAT of the previous four quarters of Rs 2.12 CrMOJO Watch
Near term PAT trend is very positive
PAT (Rs Cr)
Profit Before Tax less Other Income (PBT) - Quarterly
At Rs 3.56 cr has Grown at 78.7% (vs previous 4Q average)
over average PBT of the previous four quarters of Rs 1.99 CrMOJO Watch
Near term PBT trend is very positive
PBT less Other Income (Rs Cr)
Net Sales - Quarterly
At Rs 34.18 cr has Grown at 20.3% (vs previous 4Q average)
over average Net Sales of the previous four quarters of Rs 28.40 CrMOJO Watch
Near term sales trend is positive
Net Sales (Rs Cr)
Profit After Tax (PAT) - Quarterly
Highest at Rs 9.91 cr.
in the last five quartersMOJO Watch
Near term PAT trend is positive
PAT (Rs Cr)
Earnings per Share (EPS) - Quarterly
Highest at Rs 6.22
in the last five quartersMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (Rs)
Here's what is not working for Ashnoor Textile
Non Operating Income - Quarterly
is 69.98 % of Profit Before Tax (PBT)
MOJO Watch
The company's income from non business activities is high; which is not a sustainable business model
Non Operating Income to PBT
