Share Price and Basic Stock Data
Last Updated: February 1, 2026, 8:24 pm
| PEG Ratio | 0.46 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashapura Minechem Ltd operates in the mining and minerals industry, focusing on a diverse range of minerals. For the fiscal year ending March 2025, the company reported sales of ₹2,739 Cr, reflecting a significant increase from ₹2,654 Cr in the previous fiscal year. The company’s TTM sales stood at ₹3,729 Cr, showcasing a strong upward trajectory in revenue generation. Quarterly sales data indicates a peak in June 2023 at ₹1,018 Cr, followed by a slight decline in subsequent quarters, with sales of ₹554 Cr in September 2023 and ₹713 Cr in December 2023. The overall trend demonstrates resilience, attributed to robust demand for minerals and effective operational strategies. The operating profit margin (OPM) averaged around 14% during this period, indicating stable profitability amidst fluctuating sales volumes. The mining sector generally experiences cyclical demand patterns; however, Ashapura’s performance suggests effective management of market conditions, positioning it favorably compared to sector norms.
Profitability and Efficiency Metrics
The profitability metrics for Ashapura Minechem Ltd reveal a solid financial performance. The company recorded a net profit of ₹289 Cr for the fiscal year ending March 2025, a slight increase from ₹282 Cr in the prior year. The return on equity (ROE) was reported at 27.1%, significantly higher than typical industry benchmarks, indicating efficient use of shareholder funds. The interest coverage ratio (ICR) stood at 5.00x, reflecting a robust capability to meet interest obligations, thus enhancing financial stability. The operating profit margin (OPM) for the fiscal year 2025 was 14%, consistent with the previous year, demonstrating effective cost management. The cash conversion cycle (CCC) was reported at 103 days, indicating a need for improvement in operational efficiency compared to the sector average. Overall, Ashapura’s profitability metrics reflect a strong operational performance, although there remain areas for enhancing efficiency to align closer with best practices within the mining sector.
Balance Sheet Strength and Financial Ratios
Ashapura Minechem Ltd’s balance sheet exhibits notable strength with total assets reported at ₹4,152 Cr as of September 2025. The company’s borrowings stood at ₹1,228 Cr, translating to a manageable debt-to-equity ratio of 0.93, indicating a balanced approach to leveraging. Reserves have shown a remarkable increase to ₹1,407 Cr, up from ₹1,223 Cr in the previous year, highlighting retained earnings and potential for future growth. The book value per share increased to ₹130.02, reflecting enhanced shareholder value. However, the current ratio of 1.23 suggests a modest liquidity position that may require close monitoring to ensure adequate coverage of short-term obligations. The company’s return on capital employed (ROCE) improved to 19%, exceeding industry averages, which underscores efficient capital utilization. These financial ratios indicate a sound balance sheet, but attention to liquidity management is essential for maintaining operational flexibility.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashapura Minechem Ltd illustrates a diverse ownership structure, with promoters holding 47.79% of the equity as of September 2025. This is a slight increase from 45.22% in December 2022, indicating a strengthening of promoter confidence in the company’s future. Foreign institutional investors (FIIs) accounted for 18.02% of the shareholding, reflecting significant interest from international investors. Domestic institutional investors (DIIs) hold a minimal 0.35%, while public shareholders represent 33.83%. The total number of shareholders rose to 36,096, suggesting growing retail investor interest. This diversified ownership structure fosters stability and aligns interests among different stakeholders. However, the relatively low DII participation could be a concern, as institutional backing often brings additional credibility and support. Overall, the shareholding dynamics reflect a positive outlook for investor confidence in Ashapura Minechem Ltd.
Outlook, Risks, and Final Insight
The outlook for Ashapura Minechem Ltd appears promising, driven by a robust demand for minerals and effective operational management. However, the company faces risks, particularly related to fluctuations in commodity prices and potential regulatory changes in the mining sector. Additionally, the company’s dependence on specific mineral markets could expose it to cyclical downturns. Strengths include a solid balance sheet, evidenced by a healthy ROE and increasing reserves, which provide a cushion against market volatility. Furthermore, the rising interest from FIIs suggests a positive perception of the company’s growth potential. As Ashapura navigates these challenges, maintaining operational efficiency and enhancing liquidity management will be critical for sustaining growth. The company stands at a pivotal juncture, where strategic initiatives could unlock further value for shareholders in the evolving mining landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 62.1 Cr. | 25.3 | 45.0/24.8 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 4.34 Cr. | 5.41 | 7.09/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 2,514 Cr. | 128 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 242 Cr. | 26.9 | 45.0/23.5 | 9.29 | 38.9 | 1.49 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 67.8 Cr. | 11.9 | 23.2/11.4 | 8.72 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 50,492.15 Cr | 565.89 | 17.47 | 97.99 | 1.52% | 19.57% | 16.87% | 5.18 |
Quarterly Result
| Metric | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 198 | 535 | 696 | 1,018 | 554 | 713 | 440 | 714 | 604 | 865 | 555 | 1,356 | 952 |
| Expenses | 193 | 477 | 637 | 908 | 524 | 655 | 392 | 627 | 540 | 731 | 471 | 1,174 | 822 |
| Operating Profit | 5 | 58 | 59 | 110 | 30 | 58 | 48 | 87 | 64 | 135 | 84 | 182 | 131 |
| OPM % | 2% | 11% | 8% | 11% | 6% | 8% | 11% | 12% | 11% | 16% | 15% | 13% | 14% |
| Other Income | 28 | 20 | 22 | 31 | 32 | 39 | 59 | 4 | 10 | 14 | 56 | 12 | 12 |
| Interest | 12 | 20 | 19 | 20 | 12 | 22 | 16 | 17 | 19 | 23 | 30 | 31 | 29 |
| Depreciation | 19 | 18 | 19 | 18 | 19 | 20 | 21 | 17 | 20 | 12 | 29 | 32 | 32 |
| Profit before tax | 1 | 40 | 42 | 103 | 31 | 54 | 70 | 57 | 36 | 113 | 82 | 132 | 81 |
| Tax % | 5% | 28% | 27% | 6% | 12% | 15% | 13% | 8% | -20% | 11% | 7% | 14% | -30% |
| Net Profit | 6 | 29 | 40 | 102 | 58 | 54 | 67 | 60 | 43 | 108 | 79 | 114 | 106 |
| EPS in Rs | 0.56 | 3.58 | 4.37 | 11.24 | 6.49 | 6.16 | 7.49 | 6.51 | 4.64 | 11.04 | 9.05 | 11.50 | 10.11 |
Last Updated: January 13, 2026, 1:46 am
Below is a detailed analysis of the quarterly data for Ashapura Minechem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Sales, as of Sep 2025, the value is 952.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,356.00 Cr. (Jun 2025) to 952.00 Cr., marking a decrease of 404.00 Cr..
- For Expenses, as of Sep 2025, the value is 822.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,174.00 Cr. (Jun 2025) to 822.00 Cr., marking a decrease of 352.00 Cr..
- For Operating Profit, as of Sep 2025, the value is 131.00 Cr.. The value appears to be declining and may need further review. It has decreased from 182.00 Cr. (Jun 2025) to 131.00 Cr., marking a decrease of 51.00 Cr..
- For OPM %, as of Sep 2025, the value is 14.00%. The value appears strong and on an upward trend. It has increased from 13.00% (Jun 2025) to 14.00%, marking an increase of 1.00%.
- For Other Income, as of Sep 2025, the value is 12.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 12.00 Cr..
- For Interest, as of Sep 2025, the value is 29.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 31.00 Cr. (Jun 2025) to 29.00 Cr., marking a decrease of 2.00 Cr..
- For Depreciation, as of Sep 2025, the value is 32.00 Cr.. The value remains steady. There is no change compared to the previous period (Jun 2025) which recorded 32.00 Cr..
- For Profit before tax, as of Sep 2025, the value is 81.00 Cr.. The value appears to be declining and may need further review. It has decreased from 132.00 Cr. (Jun 2025) to 81.00 Cr., marking a decrease of 51.00 Cr..
- For Tax %, as of Sep 2025, the value is -30.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.00% (Jun 2025) to -30.00%, marking a decrease of 44.00%.
- For Net Profit, as of Sep 2025, the value is 106.00 Cr.. The value appears to be declining and may need further review. It has decreased from 114.00 Cr. (Jun 2025) to 106.00 Cr., marking a decrease of 8.00 Cr..
- For EPS in Rs, as of Sep 2025, the value is 10.11. The value appears to be declining and may need further review. It has decreased from 11.50 (Jun 2025) to 10.11, marking a decrease of 1.39.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: December 15, 2025, 5:38 am
| Metric | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,083 | 1,753 | 1,775 | 833 | 794 | 622 | 334 | 1,148 | 1,278 | 1,831 | 2,654 | 2,739 | 3,729 |
| Expenses | 850 | 1,483 | 1,535 | 794 | 790 | 626 | 380 | 1,026 | 1,176 | 1,653 | 2,401 | 2,362 | 3,197 |
| Operating Profit | 234 | 270 | 240 | 39 | 4 | -4 | -45 | 122 | 102 | 178 | 252 | 377 | 531 |
| OPM % | 22% | 15% | 14% | 5% | 1% | -1% | -14% | 11% | 8% | 10% | 10% | 14% | 14% |
| Other Income | 6 | -225 | 24 | 25 | 20 | -265 | 487 | 93 | 112 | 102 | 211 | 101 | 94 |
| Interest | 30 | 20 | 22 | 17 | 19 | 20 | 31 | 60 | 58 | 68 | 76 | 96 | 113 |
| Depreciation | 26 | 35 | 44 | 48 | 39 | 33 | 28 | 45 | 58 | 73 | 79 | 78 | 105 |
| Profit before tax | 184 | -9 | 198 | -1 | -33 | -322 | 382 | 110 | 98 | 139 | 309 | 304 | 408 |
| Tax % | 5% | 315% | 23% | 1,502% | 36% | 2% | -0% | 21% | 12% | 21% | 9% | 5% | |
| Net Profit | 174 | -36 | 162 | -19 | -45 | -327 | 383 | 87 | 87 | 110 | 282 | 289 | 406 |
| EPS in Rs | 20.03 | -4.19 | 18.66 | -2.17 | -5.19 | -38.05 | 44.57 | 10.06 | 9.46 | 12.79 | 31.37 | 30.97 | 41.70 |
| Dividend Payout % | -0% | -0% | -0% | -0% | -0% | -0% | -0% | 5% | 5% | -0% | -0% | 3% |
YoY Net Profit Growth
| Year | 2014-2015 | 2015-2016 | 2016-2017 | 2017-2018 | 2018-2019 | 2019-2020 | 2020-2021 | 2021-2022 | 2022-2023 | 2023-2024 | 2024-2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| YoY Net Profit Growth (%) | -120.69% | 550.00% | -111.73% | -136.84% | -626.67% | 217.13% | -77.28% | 0.00% | 26.44% | 156.36% | 2.48% |
| Change in YoY Net Profit Growth (%) | 0.00% | 670.69% | -661.73% | -25.11% | -489.82% | 843.79% | -294.41% | 77.28% | 26.44% | 129.93% | -153.88% |
Ashapura Minechem Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2014-2015 to 2024-2025.
Growth
| Compounded Sales Growth | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 52% |
| 3 Years: | 29% |
| TTM: | 40% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 6% |
| 5 Years: | 43% |
| 3 Years: | 60% |
| TTM: | 115% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 29% |
| 5 Years: | 51% |
| 3 Years: | 72% |
| 1 Year: | 72% |
| Return on Equity | |
|---|---|
| 10 Years: | % |
| 5 Years: | 22% |
| 3 Years: | 25% |
| Last Year: | 27% |
Last Updated: September 4, 2025, 11:45 pm
Balance Sheet
Last Updated: December 10, 2025, 2:23 am
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 | Sep 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 | 19 |
| Reserves | -117 | -162 | 2 | -20 | -65 | -378 | 329 | 417 | 503 | 646 | 912 | 1,223 | 1,407 |
| Borrowings | 285 | 188 | 204 | 144 | 185 | 209 | 441 | 664 | 639 | 758 | 984 | 1,163 | 1,228 |
| Other Liabilities | 788 | 1,092 | 1,207 | 1,163 | 1,148 | 1,203 | 1,033 | 1,135 | 1,264 | 1,609 | 1,397 | 1,526 | 1,498 |
| Total Liabilities | 973 | 1,136 | 1,430 | 1,305 | 1,286 | 1,051 | 1,820 | 2,233 | 2,424 | 3,032 | 3,311 | 3,931 | 4,152 |
| Fixed Assets | 282 | 333 | 345 | 336 | 308 | 254 | 544 | 527 | 539 | 584 | 577 | 1,349 | 1,339 |
| CWIP | 36 | 29 | 110 | 5 | 21 | 9 | 54 | 204 | 254 | 262 | 504 | 55 | 72 |
| Investments | 61 | 63 | 146 | 243 | 267 | 180 | 274 | 290 | 268 | 288 | 321 | 344 | 363 |
| Other Assets | 593 | 711 | 828 | 721 | 689 | 608 | 947 | 1,212 | 1,363 | 1,897 | 1,909 | 2,181 | 2,377 |
| Total Assets | 973 | 1,136 | 1,430 | 1,305 | 1,286 | 1,051 | 1,820 | 2,233 | 2,424 | 3,032 | 3,311 | 3,931 | 4,152 |
Below is a detailed analysis of the balance sheet data for Ashapura Minechem Ltd based on the most recent figures (Sep 2025) and their trends compared to the previous period:
- For Equity Capital, as of Sep 2025, the value is 19.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 19.00 Cr..
- For Reserves, as of Sep 2025, the value is 1,407.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,223.00 Cr. (Mar 2025) to 1,407.00 Cr., marking an increase of 184.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,228.00 Cr.. The value appears to be increasing, which may not be favorable. Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has increased from 1,163.00 Cr. (Mar 2025) to 1,228.00 Cr., marking an increase of 65.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 1,498.00 Cr.. The value appears to be improving (decreasing). It has decreased from 1,526.00 Cr. (Mar 2025) to 1,498.00 Cr., marking a decrease of 28.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 4,152.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,931.00 Cr. (Mar 2025) to 4,152.00 Cr., marking an increase of 221.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,339.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,349.00 Cr. (Mar 2025) to 1,339.00 Cr., marking a decrease of 10.00 Cr..
- For CWIP, as of Sep 2025, the value is 72.00 Cr.. The value appears strong and on an upward trend. It has increased from 55.00 Cr. (Mar 2025) to 72.00 Cr., marking an increase of 17.00 Cr..
- For Investments, as of Sep 2025, the value is 363.00 Cr.. The value appears strong and on an upward trend. It has increased from 344.00 Cr. (Mar 2025) to 363.00 Cr., marking an increase of 19.00 Cr..
- For Other Assets, as of Sep 2025, the value is 2,377.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,181.00 Cr. (Mar 2025) to 2,377.00 Cr., marking an increase of 196.00 Cr..
- For Total Assets, as of Sep 2025, the value is 4,152.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,931.00 Cr. (Mar 2025) to 4,152.00 Cr., marking an increase of 221.00 Cr..
Notably, the Reserves (1,407.00 Cr.) exceed the Borrowings (1,228.00 Cr.), indicating a solid financial buffer.
Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.
Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Free Cash Flow
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Free Cash Flow | -51.00 | 82.00 | 36.00 | -105.00 | -181.00 | -213.00 | -486.00 | -542.00 | -537.00 | -580.00 | -732.00 | 376.00 |
Free Cash Flow = Income Generated from Operational Activities - Borrowings - Capital Work in Progress (CWIP)
Consistent positive free cash flow is crucial for businesses as it indicates their ability to generate cash from their core operations. It provides financial flexibility, allowing companies to invest in growth opportunities, pay dividends to shareholders, reduce debt, and weather economic downturns more effectively.
Financial Efficiency Indicators
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Debtor Days | 73 | 56 | 61 | 103 | 95 | 61 | 202 | 92 | 89 | 98 | 37 | 73 |
| Inventory Days | 431 | 287 | 269 | 329 | 285 | 226 | 532 | 364 | 453 | 447 | 390 | 506 |
| Days Payable | 222 | 267 | 258 | 265 | 187 | 168 | 328 | 461 | 387 | 475 | 415 | 477 |
| Cash Conversion Cycle | 282 | 76 | 72 | 166 | 193 | 120 | 406 | -5 | 154 | 70 | 12 | 103 |
| Working Capital Days | -163 | -125 | -118 | -266 | -214 | -405 | -32 | 35 | 35 | 56 | 21 | 36 |
| ROCE % | 135% | 211% | 153% | 10% | 0% | -42% | -14% | 16% | 12% | 16% | 17% | 19% |
This stock is not held by any mutual fund.
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Basic EPS (Rs.) | 31.46 | 31.37 | 12.79 | 9.65 | 10.06 |
| Diluted EPS (Rs.) | 31.46 | 30.50 | 12.79 | 9.65 | 9.72 |
| Cash EPS (Rs.) | 35.65 | 33.85 | 18.00 | 14.02 | 13.77 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 130.02 | 100.26 | 71.84 | 56.95 | 49.91 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 130.02 | 100.26 | 71.84 | 56.95 | 49.91 |
| Revenue From Operations / Share (Rs.) | 286.72 | 290.08 | 200.12 | 139.68 | 131.99 |
| PBDIT / Share (Rs.) | 46.57 | 33.66 | 28.28 | 21.31 | 20.22 |
| PBIT / Share (Rs.) | 38.41 | 25.07 | 20.34 | 14.96 | 15.05 |
| PBT / Share (Rs.) | 29.10 | 28.21 | 13.31 | 8.90 | 11.21 |
| Net Profit / Share (Rs.) | 27.49 | 25.26 | 10.06 | 7.67 | 8.61 |
| NP After MI And SOA / Share (Rs.) | 30.97 | 31.37 | 12.79 | 9.46 | 10.06 |
| PBDIT Margin (%) | 16.24 | 11.60 | 14.12 | 15.25 | 15.31 |
| PBIT Margin (%) | 13.39 | 8.64 | 10.16 | 10.70 | 11.40 |
| PBT Margin (%) | 10.14 | 9.72 | 6.65 | 6.37 | 8.49 |
| Net Profit Margin (%) | 9.58 | 8.70 | 5.02 | 5.48 | 6.52 |
| NP After MI And SOA Margin (%) | 10.80 | 10.81 | 6.39 | 6.77 | 7.61 |
| Return on Networth / Equity (%) | 23.81 | 30.85 | 17.60 | 16.59 | 20.14 |
| Return on Capital Employeed (%) | 16.50 | 12.97 | 11.50 | 10.58 | 10.42 |
| Return On Assets (%) | 7.52 | 8.66 | 3.83 | 3.56 | 3.91 |
| Long Term Debt / Equity (X) | 0.68 | 0.73 | 0.97 | 1.01 | 1.27 |
| Total Debt / Equity (X) | 0.93 | 1.06 | 1.14 | 1.22 | 1.48 |
| Asset Turnover Ratio (%) | 0.75 | 0.83 | 0.66 | 0.41 | 0.33 |
| Current Ratio (X) | 1.23 | 1.19 | 1.28 | 1.14 | 1.16 |
| Quick Ratio (X) | 0.84 | 0.85 | 0.91 | 0.77 | 0.86 |
| Inventory Turnover Ratio (X) | 4.66 | 0.71 | 0.94 | 0.24 | 0.32 |
| Dividend Payout Ratio (NP) (%) | 0.00 | 0.00 | 0.00 | 5.28 | 0.00 |
| Dividend Payout Ratio (CP) (%) | 0.00 | 0.00 | 0.00 | 3.16 | 0.00 |
| Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 94.72 | 0.00 |
| Cash Earning Retention Ratio (%) | 0.00 | 0.00 | 0.00 | 96.84 | 0.00 |
| Interest Coverage Ratio (X) | 5.00 | 4.42 | 4.02 | 3.52 | 3.34 |
| Interest Coverage Ratio (Post Tax) (X) | 3.95 | 2.90 | 2.43 | 2.27 | 2.05 |
| Enterprise Value (Cr.) | 4451.67 | 4259.26 | 1694.73 | 1766.35 | 1506.31 |
| EV / Net Operating Revenue (X) | 1.63 | 1.60 | 0.92 | 1.38 | 1.31 |
| EV / EBITDA (X) | 10.01 | 13.83 | 6.55 | 9.06 | 8.56 |
| MarketCap / Net Operating Revenue (X) | 1.25 | 1.29 | 0.55 | 0.91 | 0.78 |
| Retention Ratios (%) | 0.00 | 0.00 | 0.00 | 94.71 | 0.00 |
| Price / BV (X) | 2.76 | 3.69 | 1.54 | 2.23 | 2.09 |
| Price / Net Operating Revenue (X) | 1.25 | 1.29 | 0.55 | 0.91 | 0.78 |
| EarningsYield | 0.08 | 0.08 | 0.11 | 0.07 | 0.09 |
After reviewing the key financial ratios for Ashapura Minechem Ltd, here is a detailed analysis based on the latest available data and recent trends:
- For FaceValue, as of Mar 25, the value is 2.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 2.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 31.46. This value is within the healthy range. It has increased from 31.37 (Mar 24) to 31.46, marking an increase of 0.09.
- For Diluted EPS (Rs.), as of Mar 25, the value is 31.46. This value is within the healthy range. It has increased from 30.50 (Mar 24) to 31.46, marking an increase of 0.96.
- For Cash EPS (Rs.), as of Mar 25, the value is 35.65. This value is within the healthy range. It has increased from 33.85 (Mar 24) to 35.65, marking an increase of 1.80.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.02. It has increased from 100.26 (Mar 24) to 130.02, marking an increase of 29.76.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 130.02. It has increased from 100.26 (Mar 24) to 130.02, marking an increase of 29.76.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 286.72. It has decreased from 290.08 (Mar 24) to 286.72, marking a decrease of 3.36.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 46.57. This value is within the healthy range. It has increased from 33.66 (Mar 24) to 46.57, marking an increase of 12.91.
- For PBIT / Share (Rs.), as of Mar 25, the value is 38.41. This value is within the healthy range. It has increased from 25.07 (Mar 24) to 38.41, marking an increase of 13.34.
- For PBT / Share (Rs.), as of Mar 25, the value is 29.10. This value is within the healthy range. It has increased from 28.21 (Mar 24) to 29.10, marking an increase of 0.89.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 27.49. This value is within the healthy range. It has increased from 25.26 (Mar 24) to 27.49, marking an increase of 2.23.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 30.97. This value is within the healthy range. It has decreased from 31.37 (Mar 24) to 30.97, marking a decrease of 0.40.
- For PBDIT Margin (%), as of Mar 25, the value is 16.24. This value is within the healthy range. It has increased from 11.60 (Mar 24) to 16.24, marking an increase of 4.64.
- For PBIT Margin (%), as of Mar 25, the value is 13.39. This value is within the healthy range. It has increased from 8.64 (Mar 24) to 13.39, marking an increase of 4.75.
- For PBT Margin (%), as of Mar 25, the value is 10.14. This value is within the healthy range. It has increased from 9.72 (Mar 24) to 10.14, marking an increase of 0.42.
- For Net Profit Margin (%), as of Mar 25, the value is 9.58. This value is within the healthy range. It has increased from 8.70 (Mar 24) to 9.58, marking an increase of 0.88.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 10.80. This value is within the healthy range. It has decreased from 10.81 (Mar 24) to 10.80, marking a decrease of 0.01.
- For Return on Networth / Equity (%), as of Mar 25, the value is 23.81. This value is within the healthy range. It has decreased from 30.85 (Mar 24) to 23.81, marking a decrease of 7.04.
- For Return on Capital Employeed (%), as of Mar 25, the value is 16.50. This value is within the healthy range. It has increased from 12.97 (Mar 24) to 16.50, marking an increase of 3.53.
- For Return On Assets (%), as of Mar 25, the value is 7.52. This value is within the healthy range. It has decreased from 8.66 (Mar 24) to 7.52, marking a decrease of 1.14.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.68. This value is within the healthy range. It has decreased from 0.73 (Mar 24) to 0.68, marking a decrease of 0.05.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.93. This value is within the healthy range. It has decreased from 1.06 (Mar 24) to 0.93, marking a decrease of 0.13.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.75. It has decreased from 0.83 (Mar 24) to 0.75, marking a decrease of 0.08.
- For Current Ratio (X), as of Mar 25, the value is 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.19 (Mar 24) to 1.23, marking an increase of 0.04.
- For Quick Ratio (X), as of Mar 25, the value is 0.84. This value is below the healthy minimum of 1. It has decreased from 0.85 (Mar 24) to 0.84, marking a decrease of 0.01.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.66. This value is within the healthy range. It has increased from 0.71 (Mar 24) to 4.66, marking an increase of 3.95.
- For Dividend Payout Ratio (NP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Dividend Payout Ratio (CP) (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 20. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Cash Earning Retention Ratio (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 40. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 5.00. This value is within the healthy range. It has increased from 4.42 (Mar 24) to 5.00, marking an increase of 0.58.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 3.95. This value is within the healthy range. It has increased from 2.90 (Mar 24) to 3.95, marking an increase of 1.05.
- For Enterprise Value (Cr.), as of Mar 25, the value is 4,451.67. It has increased from 4,259.26 (Mar 24) to 4,451.67, marking an increase of 192.41.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 1.63. This value is within the healthy range. It has increased from 1.60 (Mar 24) to 1.63, marking an increase of 0.03.
- For EV / EBITDA (X), as of Mar 25, the value is 10.01. This value is within the healthy range. It has decreased from 13.83 (Mar 24) to 10.01, marking a decrease of 3.82.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.25, marking a decrease of 0.04.
- For Retention Ratios (%), as of Mar 25, the value is 0.00. This value is below the healthy minimum of 30. There is no change compared to the previous period (Mar 24) which recorded 0.00.
- For Price / BV (X), as of Mar 25, the value is 2.76. This value is within the healthy range. It has decreased from 3.69 (Mar 24) to 2.76, marking a decrease of 0.93.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 1.25. This value is within the healthy range. It has decreased from 1.29 (Mar 24) to 1.25, marking a decrease of 0.04.
- For EarningsYield, as of Mar 25, the value is 0.08. This value is below the healthy minimum of 5. There is no change compared to the previous period (Mar 24) which recorded 0.08.
Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.
Strength and Weakness
| Strength | Weakness |
|---|---|
|
|
Stock Analysis
- Considering all of the following key financial indicators, prospective investors are encouraged to conduct thorough research and seek professional guidance before considering any investment in Ashapura Minechem Ltd:
- Net Profit Margin: 9.58%
- Net Profit Margin: This metric indicates the percentage of profit a company makes from its total revenue. A higher net profit margin is generally desirable as it reflects better profitability.
- ROCE: 16.5% (Industry Average ROCE: 19.57%)
- ROCE (Return on Capital Employed): ROCE measures a company's profitability and the efficiency with which its capital is employed. A higher ROCE indicates efficient use of capital.
- ROE%: 23.81% (Industry Average ROE: 16.87%)
- ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
- Interest Coverage Ratio (Post Tax): 3.95
- Interest Coverage Ratio: The interest coverage ratio measures a company's ability to cover its interest payments on outstanding debt. A ratio greater than 2 is generally considered healthy as it indicates the company can meet its interest obligations comfortably.
- Quick Ratio: 0.84
- Quick Ratio: The quick ratio assesses a company's ability to cover its short-term liabilities with its most liquid assets. A ratio higher than 1 suggests the company can meet its short-term obligations without relying heavily on inventory.
- Stock P/E: 16 (Industry average Stock P/E: 17.47)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.93
- Total Debt / Equity: This ratio measures a company's financial leverage by comparing its total debt to its total equity. A lower ratio indicates lower financial risk and greater financial stability.
Stock Rating: - Net Profit Margin: 9.58%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Mining/Minerals | Jeevan Udyog Bldg, Mumbai Maharashtra 400001 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Chetan Shah | Executive Chairman |
| Mr. Hemul Shah | Executive Director & CEO |
| Mr. Harish Motiwalla | Ind. Non-Executive Director |
| Mr. Pundarik Sanyal | Ind. Non-Executive Director |
| Mr. Dipak Vora | Ind. Non-Executive Director |
| Mrs. Himani Shah | Non Exe.Non Ind.Director |
| Ms. Surekha Sathe | Ind. Non-Executive Woman Director |
FAQ
What is the intrinsic value of Ashapura Minechem Ltd?
Ashapura Minechem Ltd's intrinsic value (as of 02 February 2026) is ₹696.42 which is 4.72% higher the current market price of ₹665.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹6,370 Cr. market cap, FY2025-2026 high/low of ₹925/302, reserves of ₹1,407 Cr, and liabilities of ₹4,152 Cr.
What is the Market Cap of Ashapura Minechem Ltd?
The Market Cap of Ashapura Minechem Ltd is 6,370 Cr..
What is the current Stock Price of Ashapura Minechem Ltd as on 02 February 2026?
The current stock price of Ashapura Minechem Ltd as on 02 February 2026 is ₹665.
What is the High / Low of Ashapura Minechem Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashapura Minechem Ltd stocks is ₹925/302.
What is the Stock P/E of Ashapura Minechem Ltd?
The Stock P/E of Ashapura Minechem Ltd is 16.0.
What is the Book Value of Ashapura Minechem Ltd?
The Book Value of Ashapura Minechem Ltd is 149.
What is the Dividend Yield of Ashapura Minechem Ltd?
The Dividend Yield of Ashapura Minechem Ltd is 0.15 %.
What is the ROCE of Ashapura Minechem Ltd?
The ROCE of Ashapura Minechem Ltd is 18.6 %.
What is the ROE of Ashapura Minechem Ltd?
The ROE of Ashapura Minechem Ltd is 27.1 %.
What is the Face Value of Ashapura Minechem Ltd?
The Face Value of Ashapura Minechem Ltd is 2.00.