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5425

Ashapuri Gold Ornament BSE:542579 Stock Report

Last Price

₹50.95

Market Cap

₹1.3b

7D

-15.1%

1Y

25.5%

Updated

09 Aug, 2022

Data

Company Financials
542579 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance5/6
Financial Health5/6
Dividends0/6

542579 Stock Overview

Ashapuri Gold Ornament Limited engages in the manufacture and wholesale of gold jewelry.

Ashapuri Gold Ornament Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Ashapuri Gold Ornament
Historical stock prices
Current Share Price₹50.95
52 Week High₹100.85
52 Week Low₹35.20
Beta0.48
1 Month Change25.65%
3 Month Change-28.99%
1 Year Change25.49%
3 Year Change82.94%
5 Year Changen/a
Change since IPO-0.098%

Recent News & Updates

Shareholder Returns

542579IN LuxuryIN Market
7D-15.1%0.3%0.6%
1Y25.5%21.2%8.8%

Return vs Industry: 542579 exceeded the Indian Luxury industry which returned 19.2% over the past year.

Return vs Market: 542579 exceeded the Indian Market which returned 8% over the past year.

Price Volatility

Is 542579's price volatile compared to industry and market?
542579 volatility
542579 Average Weekly Movement7.9%
Luxury Industry Average Movement7.1%
Market Average Movement6.5%
10% most volatile stocks in IN Market9.2%
10% least volatile stocks in IN Market4.3%

Stable Share Price: 542579 is more volatile than 75% of Indian stocks over the past 3 months, typically moving +/- 8% a week.

Volatility Over Time: 542579's weekly volatility (8%) has been stable over the past year, but is still higher than 75% of Indian stocks.

About the Company

FoundedEmployeesCEOWebsite
2008n/aJenik Sonihttps://www.ashapurigold.com

Ashapuri Gold Ornament Limited engages in the manufacture and wholesale of gold jewelry. The company offers a range of jewelry products in 22 carat gold ornaments, such as choker set, toda set, long set, pota Jewelry, kada, baloya, and bracelets; and temple collection, moti set, Bikaneri meena, and ranihaar. It also deals in antique jewelry, as well as trades in gold jewelry.

Ashapuri Gold Ornament Fundamentals Summary

How do Ashapuri Gold Ornament's earnings and revenue compare to its market cap?
542579 fundamental statistics
Market Cap₹1.27b
Earnings (TTM)₹36.56m
Revenue (TTM)₹1.88b

34.8x

P/E Ratio

0.7x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
542579 income statement (TTM)
Revenue₹1.88b
Cost of Revenue₹1.74b
Gross Profit₹143.25m
Other Expenses₹106.69m
Earnings₹36.56m

Last Reported Earnings

Jun 30, 2022

Next Earnings Date

n/a

Earnings per share (EPS)1.46
Gross Margin7.62%
Net Profit Margin1.94%
Debt/Equity Ratio5.4%

How did 542579 perform over the long term?

See historical performance and comparison
We’ve recently updated our valuation analysis.

Valuation

Is 542579 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

0/6

Valuation Score 0/6

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Below Fair Value

  • Significantly Below Fair Value

  • Analyst Forecast

Key Valuation Metric

Which metric is best to use when looking at relative valuation for 542579?

Other financial metrics that can be useful for relative valuation.

542579 key valuation metrics and ratios. From Price to Earnings, Price to Sales and Price to Book to Price to Earnings Growth Ratio, Enterprise Value and EBITDA.
Key Statistics
Enterprise Value/Revenue0.7x
Enterprise Value/EBITDA21.2x
PEG Ration/a

Price to Earnings Ratio vs Peers

How does 542579's PE Ratio compare to its peers?

542579 PE Ratio vs Peers
The above table shows the PE ratio for 542579 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyPEEstimated GrowthMarket Cap
Peer Average18x
541967 Sky Gold
10.9xn/a₹1.3b
542725 SBC Exports
42.5xn/a₹1.5b
514300 Pioneer Embroideries
11xn/a₹1.2b
532651 SPL Industries
7.6xn/a₹1.6b
542579 Ashapuri Gold Ornament
34.8xn/a₹1.3b

Price-To-Earnings vs Peers: 542579 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the peer average (18x).


Price to Earnings Ratio vs Industry

How does 542579's PE Ratio compare vs other companies in the IN Luxury Industry?

Price-To-Earnings vs Industry: 542579 is expensive based on its Price-To-Earnings Ratio (34.8x) compared to the Indian Luxury industry average (13x)


Price to Earnings Ratio vs Fair Ratio

What is 542579's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

542579 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio34.8x
Fair PE Ration/a

Price-To-Earnings vs Fair Ratio: Insufficient data to calculate 542579's Price-To-Earnings Fair Ratio for valuation analysis.


Share Price vs Fair Value

What is the Fair Price of 542579 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: Insufficient data to calculate 542579's fair value for valuation analysis.

Significantly Below Fair Value: Insufficient data to calculate 542579's fair value for valuation analysis.


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

Analyst Forecast: Insufficient data to show price forecast.


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Future Growth

How is Ashapuri Gold Ornament forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?

Future Growth Score

0/6

Future Growth Score 0/6

  • Earnings vs Savings Rate

  • Earnings vs Market

  • High Growth Earnings

  • Revenue vs Market

  • High Growth Revenue

  • Future ROE


22.3%

Forecasted Consumer Durables industry annual growth in earnings

In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Ashapuri Gold Ornament has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.

This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.


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Past Performance

How has Ashapuri Gold Ornament performed over the past 5 years?

Past Performance Score

5/6

Past Performance Score 5/6

  • Quality Earnings

  • Growing Profit Margin

  • Earnings Trend

  • Accelerating Growth

  • Earnings vs Industry

  • High ROE


18.4%

Historical annual earnings growth

Earnings and Revenue History

Quality Earnings: 542579 has high quality earnings.

Growing Profit Margin: 542579's current net profit margins (1.9%) are higher than last year (0.5%).


Past Earnings Growth Analysis

Earnings Trend: 542579's earnings have grown by 18.4% per year over the past 5 years.

Accelerating Growth: 542579's earnings growth over the past year (435%) exceeds its 5-year average (18.4% per year).

Earnings vs Industry: 542579 earnings growth over the past year (435%) exceeded the Luxury industry 72.5%.


Return on Equity

High ROE: 542579's Return on Equity (4.5%) is considered low.


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Financial Health

How is Ashapuri Gold Ornament's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: 542579's short term assets (₹768.5M) exceed its short term liabilities (₹66.8M).

Long Term Liabilities: 542579 has no long term liabilities.


Debt to Equity History and Analysis

Debt Level: 542579's net debt to equity ratio (4.7%) is considered satisfactory.

Reducing Debt: 542579's debt to equity ratio has reduced from 84.8% to 5.4% over the past 5 years.

Debt Coverage: 542579's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: 542579's interest payments on its debt are well covered by EBIT (23.3x coverage).


Balance Sheet


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Dividend

What is Ashapuri Gold Ornament current dividend yield, its reliability and sustainability?

Dividend Score

0/6

Dividend Score 0/6

  • Notable Dividend

  • High Dividend

  • Stable Dividend

  • Growing Dividend

  • Earnings Coverage

  • Cash Flow Coverage

Dividend Yield vs Market

Notable Dividend: Unable to evaluate 542579's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate 542579's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if 542579's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if 542579's dividend payments have been increasing.


Earnings Payout to Shareholders

Earnings Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.


Cash Payout to Shareholders

Cash Flow Coverage: Unable to calculate sustainability of dividends as 542579 has not reported any payouts.


Discover strong dividend paying companies

Management

How experienced are the management team and are they aligned to shareholders interests?

8.7yrs

Average board tenure


CEO

Jenik Soni

no data

Tenure

Mr. Jenik Soni is Chief Executive Officer of Ashapuri Gold Ornament Limited. He is the Young Leader & Brain of the Company with a vision that is dynamic, up-to-date& understands the rapidly evolving market...


Board Members

Experienced Board: 542579's board of directors are considered experienced (8.7 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.


Top Shareholders

Company Information

Ashapuri Gold Ornament Limited's employee growth, exchange listings and data sources


Key Information

  • Name: Ashapuri Gold Ornament Limited
  • Ticker: 542579
  • Exchange: BSE
  • Founded: 2008
  • Industry: Apparel, Accessories and Luxury Goods
  • Sector: Consumer Durables
  • Implied Market Cap: ₹1.274b
  • Shares outstanding: 25.00m
  • Website: https://www.ashapurigold.com

Location

  • Ashapuri Gold Ornament Limited
  • 109 to 112A, Super Mall
  • 1st Floor
  • Ahmedabad
  • Gujarat
  • 380009
  • India

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2022/08/09 00:00
End of Day Share Price2022/08/08 00:00
Earnings2022/06/30
Annual Earnings2022/03/31


Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.