Home > Analytics > ASHAPURA MINECHEM

ASHAPURA MINECHEM
Intrinsic Value | Fundamental Analysis

BOM : 527001     NSE : ASHAPURMIN    
LT :  
    Long Term Analysis
Fundamentals : Average
Valuation : Bad [Stock is Expensive]
Debt : High
Updated:
ST :  
    Short Term Analysis
Quarterly Earnings Trend : Downward
Price Momentum : Upward
Pledged Shares : Average [>25% and <50%]
Dec 05,2024
Price(EOD): ₹ 398.10
This is the End-of-Day (EOD) Stock Price updated daily by 7 pm IST.
Mining & Minerals
MCap: ₹ 3,801.86 Cr
Value of ₹ 1 Lac invested in ASHAPURA MINECHEM
on Dec 05,2019 (price: ₹ 26.40)

₹ 1 L

₹ 15.08 L

1W : 12.6% 1M : 59.9% 1Y : 2.4%
COMMUNITY POLL
for ASHAPURA MINECHEM
Please provide your vote to see the results
ASHAPURA MINECHEM is part of below Screeners ↓
Best 1M Momentum Small Cap Stocks
Industry Peers & Returns1W1M1Y
ASHAPURA MINECHEM 12.6% 59.9% 2.4%
COAL INDIA 0.4% -5.7% 20.2%
NMDC 2.2% 3.8% 28.6%
KIOCL 1.3% 17.7% 21.5%
GUJARAT MINERAL DEVELOPMENT CORPORATION 3.6% 0.1% -14.5%
SANDUR MANGANESE & IRON ORES 4.2% 19% 108.5%
MOIL 10.4% 8.2% 8.1%
RAGHAV PRODUCTIVITY ENHANCERS -1.8% 9.8% 110.3%
20 MICRONS 9.8% -3% 46%

FUNDAMENTAL ANALYSIS OF ASHAPURA MINECHEM

 
Fundamentals Score
[ Q(TTM): Sep2024, Y: Mar2024
Q : Last Qtr data
Y : Last Audited Annual/Yearly Data
TTM i.e. Trailing Twelve Months is calculated using last 4 quarterly data and is a good substitute to track last 4 Qtr Annual result before the subsequent year data is published and audited.
Learn More
]


VALUATION OF ASHAPURA MINECHEM

 
Valuation Score
[As on : Dec 05,2024 ]

Ratio Consolidated
P/E
P/B
P/S
19.74
P/E Calculated based on Trailing Twelve Months (TTM) Earnings of Rs 192.69 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

4.13
P/B Calculated based on Book Value of Rs 920.36 Cr
[Latest Year - Mar2024 - Consolidated Results ]

1.54
P/S Calculated based on Trailing Twelve Months (TTM) Revenues of Rs 2,471.44 Cr
[Latest Qtr - Sep2024 - Consolidated Results ]

Financial Ratios →

Insights 💡 There are potential 8% undervalued companies ! Discover More →

FAIR VALUE OF ASHAPURA MINECHEM

 
Model Discount(-)/
Premium(+)
EV/EBIDTA
EV/Sales
Price/Sales
827%
112%
173%

Insights 💡 You can learn about various Valuation techniques to calculate Intrinsic Value
with our bestselling video course Value Investing - The Ultimate Guide
Take Me There →

SHARE PRICE MOMENTUM OF ASHAPURA MINECHEM


Insights 💡 ASHAPURMIN is one of the top 27% companies with bullish price momentum currently! Discover More →

ASHAPURA MINECHEM vs SENSEX


Insights 💡 You can learn about Basics of Stock Marketing Investing
with our bestselling video course Stock Marketing Investing Simplified
Take Me There →

DEBT OF ASHAPURA MINECHEM

Year Debt/Equity ratio
Standalone Consolidated
2024
2023
2022
Avg_3yrs
0.24
2.2
1.87
1.44
1.07
1.15
1.22
1.15
[Last Annual Data : Mar2024]
Financial Ratios →

PLEDGED PROMOTER SHARES OF ASHAPURA MINECHEM

Pledged Promoter Shares
30.72 %
As on : Dec2023

If less than 25%

Good
If between 25% and 50% Neutral
If greater than 50% Bad
Shareholding Pattern →

QTRLY RESULTS OF ASHAPURA MINECHEM

Consolidated Q-o-Q Y-o-Y
Revenue
Op Profit
Profit Before Tax
Profit After Tax
-15.41%
-26.32%
-53.42%
-35.62%
9.03%
110.34%
-15.15%
21.42%
QtrlyTrend
-2
Latest Qtr: Sep2024
Quarterly Result Analysis →


ASHAPURA MINECHEM related INDICES

BSE Indices1W1M1Y
S&P BSE BASIC MATERIALS 4.3% 0.6% 28.5%
S&P BSE SMALL CAP 3.5% 2% 40.5%
S&P BSE MIDSMALLCAP 3.4% 3% 40.6%
S&P BSE ALLCAP -0.3% -3.5% 35.8%
No NSE index found

You may also like the below Video Courses


FAQ about ASHAPURA MINECHEM


Is ASHAPURA MINECHEM good for long term investment?

As on Dec 05,2024, the Fundamentals of ASHAPURA MINECHEM look Average and hence you may wait for the results to improve to invest for long term ! See Financial Performance of ASHAPURA MINECHEM . Please look at the other parameters such as Valuation, Price Momentum, News & Corporate Governance and/or consult an Investment Advisor before taking an investment decision!

Is ASHAPURA MINECHEM UnderValued or OverValued?

As on Dec 05,2024, ASHAPURA MINECHEM is Over Valued based on the estimates of intrinsic value and hence may not be a good buying opportunity according to Share Valuation at this time!

What is the Intrinsic Value of ASHAPURA MINECHEM ?

As on Dec 05,2024, the Intrinsic Value of ASHAPURA MINECHEM is Rs. 145.87 estimated based on Median of the 3 historical models.
Fair Value [Median EV / EBIDTA Model] : Rs. 42.93
Fair Value [Median EV / Sales Model] : Rs. 187.86
Fair Value [Median Price / Sales Model] : Rs. 145.87
Estimated Median Fair Value of ASHAPURA MINECHEM : Rs. 145.87

The fair value of any stock is always subjective and should, in no way, be taken as a recommendation to buy/sell the same.

Is ASHAPURA MINECHEM trading at a Premium or Discount?

As on Dec 05,2024, ASHAPURA MINECHEM is trading at a Premium of 173% based on the estimates of Median Intrinsic Value!
Compare Stock Analytics with Peers
COAL INDIA LTD vs NMDC LTD vs KIOCL LTD