Business Description
Aar Shyam India Investment Co Ltd
ISIN : INE512R01010
Description
Financial Strength
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 2.18 | |||||
Equity-to-Asset | 0.91 | |||||
Debt-to-Equity | 0.09 | |||||
Debt-to-EBITDA | 2.13 | |||||
Interest Coverage | N/A | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 5.69 | |||||
Beneish M-Score | 0.41 | |||||
WACC vs ROIC |
Growth Rank
2/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 75.1 | |||||
3-Year EPS without NRI Growth Rate | 62.6 | |||||
3-Year FCF Growth Rate | -14.4 | |||||
3-Year Book Growth Rate | 12.2 |
Momentum Rank
1/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 100 | |||||
9-Day RSI | 100 | |||||
14-Day RSI | 100 | |||||
6-1 Month Momentum % | 50.56 | |||||
12-1 Month Momentum % | 73.94 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 102.5 | |||||
Quick Ratio | 102.5 | |||||
Cash Ratio | 19.52 | |||||
Days Sales Outstanding | 66.96 | |||||
Days Payable | 118.17 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Shareholder Yield % | 6.02 |
Profitability Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 85.02 | |||||
Operating Margin % | 34.25 | |||||
Net Margin % | -54.02 | |||||
FCF Margin % | -346.11 | |||||
ROE % | -6.39 | |||||
ROA % | -5.82 | |||||
ROIC % | 4.02 | |||||
ROC (Joel Greenblatt) % | 461.92 | |||||
ROCE % | 3.71 | |||||
Years of Profitability over Past 10-Year | 8 |
GF Value Rank
8/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 5.06 | |||||
PE Ratio without NRI | 5.06 | |||||
Shiller PE Ratio | 23.95 | |||||
PS Ratio | 6.15 | |||||
PB Ratio | 0.76 | |||||
Price-to-Tangible-Book | 0.76 | |||||
EV-to-EBIT | 15.25 | |||||
EV-to-EBITDA | 15.21 | |||||
EV-to-Revenue | 5.22 | |||||
EV-to-FCF | -1.51 | |||||
Price-to-Projected-FCF | 0.86 | |||||
Price-to-Graham-Number | 0.41 | |||||
Price-to-Net-Current-Asset-Value | 0.81 | |||||
Price-to-Net-Cash | 8.11 | |||||
Earnings Yield (Greenblatt) % | 6.56 | |||||
FCF Yield % | -56.88 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Annualized Return % Â
Total Annual Return % Â
Aar Shyam India Investment Co Ltd Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil ₹) | 4.639 | ||
EPS (TTM) (₹) | 1.859 | ||
Beta | -0.54 | ||
Volatility % | 46.68 | ||
14-Day RSI | 100 | ||
14-Day ATR (₹) | 0.002609 | ||
20-Day SMA (₹) | 9.41 | ||
12-1 Month Momentum % | 73.94 | ||
52-Week Range (₹) | 5.41 - 9.41 | ||
Shares Outstanding (Mil) | 3 |
Piotroski F-Score Details
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 5 | ||
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 |
Aar Shyam India Investment Co Ltd Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
Aar Shyam India Investment Co Ltd Stock Events
Event | Date | Price(₹) | ||
---|---|---|---|---|
No Event Data |
Aar Shyam India Investment Co Ltd Frequently Asked Questions
What is Aar Shyam India Investment Co Ltd(BOM:542377)'s stock price today?
When is next earnings date of Aar Shyam India Investment Co Ltd(BOM:542377)?
Does Aar Shyam India Investment Co Ltd(BOM:542377) pay dividends? If so, how much?
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |