Business Description
Asia Capital Ltd
ISIN : INE131Q01011
Total Employee Number:
5Compare
Compare
Traded in other countries / regions
538777.India IPO Date
2014-11-27Description
Asia Capital Ltd operates as a non-banking finance company. The company is involved in buying, investing in, acquiring, and holding shares, stocks, debentures, debentures-stock, bonds, mutual funds, obligations, and securities issued or guaranteed by any company constituted or carrying on business in India. It also offers loans and advances to industrial enterprises, corporations, and individuals. The Company operates mainly in the business segment of fund based financing activity.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.99 | |||||
Interest Coverage | No Debt | |||||
Piotroski F-Score | 4/9 | |||||
Altman Z-Score | 496.72 | |||||
Beneish M-Score | -0.28 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -17.6 | |||||
3-Year EBITDA Growth Rate | -58.4 | |||||
3-Year EPS without NRI Growth Rate | -11.3 | |||||
3-Year FCF Growth Rate | -120.3 | |||||
3-Year Book Growth Rate | 4.4 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 94.46 | |||||
9-Day RSI | 85.76 | |||||
14-Day RSI | 80.21 | |||||
3-1 Month Momentum % | 77.01 | |||||
6-1 Month Momentum % | 353.66 | |||||
12-1 Month Momentum % | 424.7 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 173.54 | |||||
Quick Ratio | 173.54 | |||||
Cash Ratio | 76.66 | |||||
Days Payable | 86.23 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History |
|---|
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 75.33 | |||||
Operating Margin % | 6.6 | |||||
Net Margin % | 49.78 | |||||
EBITDA Margin % | 6.93 | |||||
FCF Margin % | -77.37 | |||||
OCF Margin % | -931.38 | |||||
ROE % | 2.61 | |||||
ROA % | 2.45 | |||||
ROIC % | 0.6 | |||||
3-Year ROIIC % | 6.79 | |||||
ROC (Joel Greenblatt) % | 656.93 | |||||
ROCE % | 0.33 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 24.78 | |||||
PE Ratio without NRI | 428.15 | |||||
Shiller PE Ratio | 86.34 | |||||
PS Ratio | 118.1 | |||||
PB Ratio | 6.1 | |||||
Price-to-Tangible-Book | 6.09 | |||||
EV-to-EBIT | 1657.7 | |||||
EV-to-EBITDA | 1578.77 | |||||
EV-to-Revenue | 109.38 | |||||
EV-to-FCF | -11.5 | |||||
Price-to-GF-Value | 13.51 | |||||
Price-to-Projected-FCF | 4.01 | |||||
Price-to-Median-PS-Value | 12.89 | |||||
Price-to-Graham-Number | 10.77 | |||||
| Price-to-Net-Current-Asset-Value | 6.14 | |||||
| Price-to-Net-Cash | 14.04 | |||||
Earnings Yield (Greenblatt) % | 0.06 | |||||
FCF Yield % | -7.9 | |||||
Forward Rate of Return (Yacktman) % | -20.79 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Asia Capital Ltd Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil ₹) | 3.442 | ||
| EPS (TTM) (₹) | 4.31 | ||
| Beta | -1.3501 | ||
| 3-Year Sharpe Ratio | 1.11 | ||
| 3-Year Sortino Ratio | 18.55 | ||
| Volatility % | 89.29 | ||
| 14-Day RSI | 80.21 | ||
| 14-Day ATR (₹) | 2.010905 | ||
| 20-Day SMA (₹) | 90.8525 | ||
| 12-1 Month Momentum % | 424.7 | ||
| 52-Week Range (₹) | 17.37 - 104.04 | ||
| Shares Outstanding (Mil) | 3.09 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Asia Capital Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Asia Capital Ltd Stock Events
| Event | Date | Price (₹) | ||
|---|---|---|---|---|
| No Event Data | ||||
Asia Capital Ltd Frequently Asked Questions
What is Asia Capital Ltd(BOM:538777)'s stock price today?
The current price of BOM:538777 is ₹104.04. The 52 week high of BOM:538777 is ₹104.04 and 52 week low is ₹17.37.
When is next earnings date of Asia Capital Ltd(BOM:538777)?
The next earnings date of Asia Capital Ltd(BOM:538777) is .
Does Asia Capital Ltd(BOM:538777) pay dividends? If so, how much?
Asia Capital Ltd(BOM:538777) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
Articles on Asia Capital Ltd
No articles.
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers