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Ashapura Minechem Limited
ASHAPURMIN | NSE
612.05
INR-8.45
-1.36%
ASHAPURMIN | NSE
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About Ashapura Minechem Limited
Sector
Basic Materials
Industry
Other Industrial Metals & Mining
Earnings date
31/03/2024
As of date
24/04/2026
Close
612.05
Open
619.25
High
627.65
Low
606.00
Ashapura Minechem Limited is involved in the mining manufacturing and trading of various minerals and its derivative products in India and internationally. The company offers bentonite mining processing and logistics services to aluminum foundry cosmetics metal ore palletization construction and paper industries; refractory materials for abrasives refractories foundries grinding and road surfacing applications; and hydrocarbon exploration solutions to oil well drilling and hydraulic fracturing industries. It also provides adsorbent solutions for use in various applications including bleaching edible oils petroleum refining water purification pet care and bleaching waste oils; and products for waterproofing repair and restoration admixtures grouts and floor hardeners. In addition the company offers white mineral solutions for use in paper paint rubber pesticide cosmetic pharmaceutical ceramic glass plastic and building products; and clay products for use in paints sealants plasters polymers coating and pharmaceutical applications and aviation fuel enhancers. It also exports its products. The company was founded in 1960 and is based in Mumbai India.
View LessASHAPURMIN | NSE
Risk
69.8
Sharpe
0.93
Luna's Score
39/100
Recommendation
Sell
Luna says (ASHAPURMIN | NSE)
What's Working
What's not Working
High Short-term Volatility
Smallcap (300M - 2B USD)
High Market Beta (> 0.8)
High Debt to Equity (> 0.75)
Weak Operating Margin (< 10%)
Declining Revenue (< 0%)
Volatility Signals
Bullish: Stable Volatility (6-month <= 1-month volatility) is positive for the stock performance.
Risk Meter
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10 days
75.9%1 month
69.8%3 months
70.3%6 months
60.4%Returns
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Fundamental Ratios
PE
11.85
Fwd. PE
-
Price to book
3.13
Debt to equity
1.06
Debt to assets
0.30
Ent. to EBITDA
8.23
Ent. to rev.
1.43
PEG
-
Other Fundamentals
EBITDA
2.39B
MarketCap
58.47B
MarketCap(USD)
611.07M
Div. yield
-
Op. margin
9.82
Erngs. growth
-43.20
Rev. growth
-29.80
Ret. on equity
36.92
Short ratio
-
Short perc.
-
Market Sentiment (SMA and Price signals)
Short-term: Bullish (SMA10D > SMA1M)
Intermediate-term: Bearish (SMA1M < SMA3M)
Long-term: Bullish (SMA6M > SMA12M)
SMAs: Stock Price Trends
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Range10D
137.05
Range1M
191.90
Range3M
308.55
Volumes: Market Activity
Volume Averages
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Rel. volume
0.35
Price X volume
200.93M
Peers
Diversifiers
Industry Comparison
| Parameter | Company | Industry | Indicator |
|---|---|---|---|
| Enterprise to EBITDA | 8.23 | 203.05 | Cheaper |
| Ent. to Revenue | 1.43 | 14.05 | Cheaper |
| PE Ratio | 11.85 | 22.94 | Cheaper |
| Price to Book | 3.13 | 69.92 | Cheaper |
| Dividend Yield | - | 2.24 | - |
| Std. Deviation (3M) | 70.32 | 63.01 | Par |
| Debt to Equity | 1.06 | 0.47 | Expensive |
| Debt to Assets | 0.30 | 0.35 | Par |
| Market Cap | 58.47B | 631.55B | Emerging |
