Share Price and Basic Stock Data
Last Updated: November 26, 2025, 4:30 pm
| PEG Ratio | 0.49 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashapura Minechem Ltd operates within the mining and minerals sector, specializing in a range of products that cater to various industrial needs. The company reported a revenue of ₹1,831 Cr for the year ending March 2023, which rose to ₹2,739 Cr by March 2025, indicating a consistent growth trajectory. The trailing twelve months (TTM) revenue stood at ₹3,729 Cr, showcasing a robust operational capability. Quarterly sales figures illustrate a significant upward trend, with ₹1,018 Cr recorded in June 2023 and ₹1,356 Cr in June 2025. This growth can be attributed to increased demand for minerals, enhanced production capacity, and strategic market positioning. However, the company’s revenue generation faced fluctuations, with a notable dip in September 2022, where sales fell to ₹198 Cr. Despite these fluctuations, the overall revenue trajectory remains positive, reflecting the company’s resilience and adaptability in a competitive market environment.
Profitability and Efficiency Metrics
Ashapura Minechem’s profitability metrics demonstrate a solid performance despite operational challenges. The company reported a net profit of ₹406 Cr for FY 2025, translating to an impressive net profit margin of 9.58%. Operating profit margins (OPM) also exhibited strength, rising to 14% in FY 2025 from a lower 8% in FY 2023. This improvement in margins is indicative of effective cost management strategies and operational efficiencies. The interest coverage ratio (ICR) stood at 5.00x for FY 2025, suggesting a strong ability to meet interest obligations, while return on equity (ROE) at 27.1% signifies efficient utilization of shareholders’ funds. However, the company’s cash conversion cycle (CCC) of 103 days highlights potential liquidity management challenges, as prolonged cycles can strain cash flow. Overall, Ashapura Minechem’s profitability and efficiency metrics reflect a healthy operational framework, albeit with areas needing attention for further improvement.
Balance Sheet Strength and Financial Ratios
Ashapura Minechem’s balance sheet showcases a mix of strengths and vulnerabilities. The total assets stood at ₹3,931 Cr as of March 2025, with total borrowings at ₹1,163 Cr, yielding a total debt-to-equity ratio of 0.93x, which aligns with sector norms for mining companies. The company’s reserves increased significantly to ₹1,223 Cr by March 2025, reflecting a solid foundation for future growth. Financial ratios such as return on capital employed (ROCE) rose to 19%, indicating effective capital utilization. However, the current ratio of 1.23x suggests a moderate liquidity position, with the quick ratio at 0.84x reflecting potential short-term funding challenges. Moreover, the price-to-book value (P/BV) ratio of 2.76x indicates that the market currently values the company’s equity at a premium, which could be an attractive proposition for investors. These factors collectively highlight a balanced financial position but also point towards the necessity for improved liquidity management.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashapura Minechem Ltd reflects a diverse ownership structure, which can be indicative of investor confidence. Promoters hold 47.79% of the company, demonstrating substantial insider commitment. Foreign institutional investors (FIIs) have increased their stake to 18.02%, while domestic institutional investors (DIIs) hold a mere 0.35%. The public shareholding constitutes 33.83%, with a total of 36,096 shareholders as of the latest reporting. This distribution suggests a healthy interest from both institutional and retail investors, although the low DII participation may raise questions regarding domestic institutional confidence. Over the past few quarters, promoter holdings have gradually increased, suggesting a positive outlook among insiders. However, the fluctuating public stake may indicate varying levels of market sentiment. The stability in promoter holdings alongside the increasing FII stake could be viewed as a positive endorsement of the company’s growth potential.
Outlook, Risks, and Final Insight
Looking ahead, Ashapura Minechem Ltd faces a mixed outlook characterized by both opportunities and risks. The growing demand for minerals presents a significant growth opportunity, supported by the company’s increasing revenue and profitability metrics. However, the company must navigate challenges such as fluctuating commodity prices and potential regulatory hurdles in the mining sector. Additionally, the high cash conversion cycle poses a risk to liquidity, which could affect operational flexibility. The company’s ability to manage debt effectively, as indicated by its interest coverage ratio, will be crucial in maintaining financial health. If Ashapura Minechem can leverage its growing reserves and improve liquidity management, it may enhance operational efficiency and investor confidence. Conversely, failure to address these challenges could hinder growth prospects. Overall, while the company is well-positioned for growth, maintaining operational discipline and addressing liquidity concerns will be pivotal in sustaining its momentum in the competitive mining landscape.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashapura Minechem Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Ganesha Ecoverse Ltd | 81.0 Cr. | 32.9 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.60 Cr. | 6.98 | 8.74/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,855 Cr. | 118 | 170/85.3 | 12.9 | 0.00 % | 21.1 % | 14.5 % | 1.00 | |
| Asi Industries Ltd | 267 Cr. | 29.7 | 65.9/26.6 | 10.3 | 38.9 | 1.35 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 83.2 Cr. | 14.6 | 30.3/12.9 | 10.7 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 44,046.85 Cr | 604.37 | 17.37 | 98.18 | 1.67% | 19.57% | 16.89% | 5.18 |
Quarterly Result
| Metric | Jun 2022 | Sep 2022 | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 402 | 198 | 535 | 696 | 1,018 | 554 | 713 | 440 | 714 | 604 | 865 | 555 | 1,356 |
| Expenses | 351 | 193 | 477 | 637 | 908 | 524 | 655 | 392 | 627 | 540 | 731 | 471 | 1,174 |
| Operating Profit | 51 | 5 | 58 | 59 | 110 | 30 | 58 | 48 | 87 | 64 | 135 | 84 | 182 |
| OPM % | 13% | 2% | 11% | 8% | 11% | 6% | 8% | 11% | 12% | 11% | 16% | 15% | 13% |
| Other Income | 16 | 28 | 20 | 22 | 31 | 32 | 39 | 59 | 4 | 1 | 14 | 56 | 6 |
| Interest | 13 | 12 | 20 | 19 | 20 | 12 | 22 | 16 | 17 | 19 | 23 | 30 | 31 |
| Depreciation | 17 | 19 | 18 | 19 | 18 | 19 | 20 | 21 | 17 | 20 | 12 | 29 | 32 |
| Profit before tax | 38 | 1 | 40 | 42 | 103 | 31 | 54 | 70 | 57 | 27 | 113 | 82 | 125 |
| Tax % | 18% | 5% | 28% | 27% | 6% | 12% | 15% | 13% | 8% | -27% | 11% | 7% | 14% |
| Net Profit | 35 | 6 | 29 | 40 | 102 | 58 | 54 | 67 | 60 | 43 | 108 | 79 | 114 |
| EPS in Rs | 4.29 | 0.56 | 3.58 | 4.37 | 11.24 | 6.49 | 6.16 | 7.49 | 6.51 | 4.64 | 11.04 | 9.05 | 11.50 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Ashapura Minechem Ltd based on the most recent figures (Jun 2025) and their trends compared to the previous period:
- For Sales, as of Jun 2025, the value is 1,356.00 Cr.. The value appears strong and on an upward trend. It has increased from 555.00 Cr. (Mar 2025) to 1,356.00 Cr., marking an increase of 801.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,174.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 471.00 Cr. (Mar 2025) to 1,174.00 Cr., marking an increase of 703.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 182.00 Cr.. The value appears strong and on an upward trend. It has increased from 84.00 Cr. (Mar 2025) to 182.00 Cr., marking an increase of 98.00 Cr..
- For OPM %, as of Jun 2025, the value is 13.00%. The value appears to be declining and may need further review. It has decreased from 15.00% (Mar 2025) to 13.00%, marking a decrease of 2.00%.
- For Other Income, as of Jun 2025, the value is 6.00 Cr.. The value appears to be declining and may need further review. It has decreased from 56.00 Cr. (Mar 2025) to 6.00 Cr., marking a decrease of 50.00 Cr..
- For Interest, as of Jun 2025, the value is 31.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 30.00 Cr. (Mar 2025) to 31.00 Cr., marking an increase of 1.00 Cr..
- For Depreciation, as of Jun 2025, the value is 32.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 29.00 Cr. (Mar 2025) to 32.00 Cr., marking an increase of 3.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 125.00 Cr.. The value appears strong and on an upward trend. It has increased from 82.00 Cr. (Mar 2025) to 125.00 Cr., marking an increase of 43.00 Cr..
- For Tax %, as of Jun 2025, the value is 14.00%. The value appears to be increasing, which may not be favorable. It has increased from 7.00% (Mar 2025) to 14.00%, marking an increase of 7.00%.
- For Net Profit, as of Jun 2025, the value is 114.00 Cr.. The value appears strong and on an upward trend. It has increased from 79.00 Cr. (Mar 2025) to 114.00 Cr., marking an increase of 35.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 11.50. The value appears strong and on an upward trend. It has increased from 9.05 (Mar 2025) to 11.50, marking an increase of 2.45.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: November 15, 2025, 5:44 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: June 16, 2025, 12:28 pm
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 | 19 |
| Reserves | -117 | -162 | 2 | -20 | -65 | -378 | 329 | 417 | 503 | 646 | 912 | 1,223 |
| Borrowings | 285 | 188 | 204 | 144 | 185 | 209 | 441 | 664 | 639 | 758 | 984 | 1,163 |
| 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 |
| 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 |
| Fixed Assets | 282 | 333 | 345 | 336 | 308 | 254 | 544 | 527 | 539 | 584 | 577 | 1,349 |
| CWIP | 36 | 29 | 110 | 5 | 21 | 9 | 54 | 204 | 254 | 262 | 504 | 55 |
| Investments | 61 | 63 | 146 | 243 | 267 | 180 | 274 | 290 | 268 | 288 | 321 | 344 |
| Other Assets | 593 | 711 | 828 | 721 | 689 | 608 | 947 | 1,212 | 1,363 | 1,897 | 1,909 | 2,181 |
| 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 |
Below is a detailed analysis of the balance sheet data for Ashapura Minechem Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 19.00 Cr.. The value appears strong and on an upward trend. It has increased from 18.00 Cr. (Mar 2024) to 19.00 Cr., marking an increase of 1.00 Cr..
- For Reserves, as of Mar 2025, the value is 1,223.00 Cr.. The value appears strong and on an upward trend. It has increased from 912.00 Cr. (Mar 2024) to 1,223.00 Cr., marking an increase of 311.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,163.00 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 984.00 Cr. (Mar 2024) to 1,163.00 Cr., marking an increase of 179.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 1,526.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,397.00 Cr. (Mar 2024) to 1,526.00 Cr., marking an increase of 129.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 3,931.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 3,311.00 Cr. (Mar 2024) to 3,931.00 Cr., marking an increase of 620.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,349.00 Cr.. The value appears strong and on an upward trend. It has increased from 577.00 Cr. (Mar 2024) to 1,349.00 Cr., marking an increase of 772.00 Cr..
- For CWIP, as of Mar 2025, the value is 55.00 Cr.. The value appears to be declining and may need further review. It has decreased from 504.00 Cr. (Mar 2024) to 55.00 Cr., marking a decrease of 449.00 Cr..
- For Investments, as of Mar 2025, the value is 344.00 Cr.. The value appears strong and on an upward trend. It has increased from 321.00 Cr. (Mar 2024) to 344.00 Cr., marking an increase of 23.00 Cr..
- For Other Assets, as of Mar 2025, the value is 2,181.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,909.00 Cr. (Mar 2024) to 2,181.00 Cr., marking an increase of 272.00 Cr..
- For Total Assets, as of Mar 2025, the value is 3,931.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,311.00 Cr. (Mar 2024) to 3,931.00 Cr., marking an increase of 620.00 Cr..
Notably, the Reserves (1,223.00 Cr.) exceed the Borrowings (1,163.00 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 |
|---|---|
|
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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: 16.89%)
- 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: 16.8 (Industry average Stock P/E: 17.37)
- 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 | cosec@ashapura.com http://www.ashapura.com |
| 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 26 November 2025) is 543.45 which is 22.59% lower the current market price of 702.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's 6,701 Cr. market cap, FY2025-2026 high/low of 755/281, reserves of ₹1,223 Cr, and liabilities of 3,931 Cr.
What is the Market Cap of Ashapura Minechem Ltd?
The Market Cap of Ashapura Minechem Ltd is 6,701 Cr..
What is the current Stock Price of Ashapura Minechem Ltd as on 26 November 2025?
The current stock price of Ashapura Minechem Ltd as on 26 November 2025 is 702.
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 755/281.
What is the Stock P/E of Ashapura Minechem Ltd?
The Stock P/E of Ashapura Minechem Ltd is 16.8.
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 0.14 %.
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.