Asia Capital Stock Price Analysis and Quick Research Report. Is Asia Capital an attractive stock to invest in?
Stock investing requires careful analysis of financial data to determine a company's true net worth. This is generally done by examining the company's profit and loss account, balance sheet and cash flow statement, which can be time-consuming and cumbersome.
Examining a company's financial ratios is an easier way to determine its performance, which can help to make sense of the overwhelming amount of information in its financial statements.
Here are a few indispensable ratios that should be a part of every investor’s research process, or, in simpler words, how to analyse Asia Capital.
Key Financials -
- Profitability: Profit margin (PAT margin) of the company shows how well a company controls its cost. It is one of the important indicators to show the financial health of the company. Net profit of Asia Capital is Rs 0.300231 Cr. and the compounded growth of profit in the past 3 years is 18.2036734415807%. The PAT margin of Asia Capital is 62.5629%.
- EPS growth: Investors should ensure the EPS figure is growing faster than revenue numbers because it indicates company management is increasing the efficiency with which it runs the company. In Asia Capital , the EPS grew by 46.7432% YOY.
Financial Ratios -
- Return on Equity (ROE): Asia Capital has a poor ROE track record. The ROE of Asia Capital is at 6.0141% for the latest year.
- P/E Ratio: Relative valuation metrics like the P/E ratio can be used to see if the stock of Asia Capital is worth at the current levels at Rs 17.37. Asia Capital is trading at a current P/E ratio of 17.8888 and the average historical P/E for the last 5 years was 9.20796.
- P/B ratio can be one of the best metrics to value such companies. Currently, Asia Capital is trading at a P/B of 1.05454876605045. The average historical P/B for the last 5 years was 0.4393. This can be compared with the Market price per share in order to know if the stock is undervalued or overvalued.
One can find all the Financial Ratios of Asia Capital in Ticker for free. Also, one can get the intrinsic value of Asia Capital by using Valuation Calculators, which are available with a Finology ONE subscription.
Asia Capital FAQs
Q1. What is Asia Capital share price today?
Ans: The current share price of Asia Capital is Rs 17.37.
Q2. What is the market capitalisation of Asia Capital?
Ans: Asia Capital has a market capitalisation of Rs 5.370804 Cr., calculated based on its latest share price.
Q3. What are the P/E and P/B ratios of Asia Capital?
Ans: The PE ratio of Asia Capital is 16.8886728245017 and the P/B ratio of Asia Capital is 1.05454876605045, showing how the stock is valued against its earnings and book value.
Q4. What is the 52-week high and low of Asia Capital share?
Ans: The 52-week high share price of Asia Capital is Rs 17.37, and the 52-week low share price of Asia Capital is Rs 17.37.
Q5. Does Asia Capital pay dividends?
Ans: Currently, Asia Capital does not pay dividends. Dividend yield of Asia Capital is around 0%.
Q6. What are the face value and book value of Asia Capital shares?
Ans: The face value of Asia Capital shares is Rs 10, while the book value per share of Asia Capital is around Rs 16.4715. Face value is the nominal value set by the company, whereas book value reflects its accounting worth.
Q7. What are the ROE and ROCE of Asia Capital?
Ans: The ROE of Asia Capital is 6.0141% and ROCE of Asia Capital is 6.3779%. ROE shows how efficiently the company is generating profit from shareholders’ equity, while the ROCE is reflects how efficiently the company uses its capital to generate returns.
Q8. Is Asia Capital a good buy for the long term?
Ans: The Asia Capital long-term outlook depends on debt levels, earnings growth, and sector trends. If it sustains profits and manages debt well, it may be considered for long-term investment.
Q9. Is Asia Capital undervalued or overvalued?
Ans: Based on valuation ratios like P/E, P/B, and EV/EBITDA, one can analyse whether the Asia Capital appears undervalued or overvalued at current levels. You can check detailed valuation metrics and peer comparisons on Finology Ticker.
Q10. How to check Asia Capital’s financials?
Ans: You can review Asia Capital’s financial statements - including balance sheet, income statement, and quarterly results - on Finology Ticker.