Share Price and Basic Stock Data
Last Updated: December 31, 2025, 6:44 pm
| PEG Ratio | 0.61 |
|---|
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 sector, with a current market capitalization of ₹8,481 Cr and a share price of ₹887. The company has demonstrated a significant upward trajectory in revenue, recording sales of ₹1,831 Cr for the fiscal year ending March 2023, up from ₹1,278 Cr in the previous fiscal year. This growth trend continued with reported sales of ₹2,654 Cr for March 2024 and ₹2,739 Cr for March 2025, indicating a robust annual growth rate. Quarterly sales also reflect volatility, with the highest reported sales of ₹1,018 Cr in June 2023 and a subsequent dip to ₹554 Cr in September 2023, showcasing the cyclical nature of the mining industry. The company’s sales for the trailing twelve months amounted to ₹3,729 Cr, reinforcing its revenue-generating capabilities. This consistent growth positions Ashapura Minechem as a notable player in the sector, although fluctuations in quarterly performance highlight the need for strategic management in navigating market dynamics.
Profitability and Efficiency Metrics
The profitability of Ashapura Minechem is underscored by its operating profit margin (OPM), which stood at 13% for the latest reporting period, reflecting a solid operational efficiency despite industry challenges. The company’s net profit for the fiscal year ending March 2025 was ₹289 Cr, translating to an earnings per share (EPS) of ₹31.46. This marks a significant improvement from ₹110 Cr in March 2023, indicating effective cost management and revenue growth. The interest coverage ratio (ICR) is notably strong at 5.00x, suggesting that the company is well-positioned to meet its interest obligations. However, the cash conversion cycle (CCC) of 103 days indicates a relatively long duration for converting investments in inventory and accounts receivable into cash, which could impact liquidity. Overall, Ashapura Minechem’s profitability metrics demonstrate resilience, yet the efficiency in cash flow management requires ongoing attention to enhance financial health.
Balance Sheet Strength and Financial Ratios
Ashapura Minechem’s balance sheet reveals a mix of strengths and vulnerabilities. As of March 2025, total borrowings stood at ₹1,228 Cr against reserves of ₹1,407 Cr, which indicates a manageable debt level relative to its equity. The company’s total assets were reported at ₹4,152 Cr, with a debt-to-equity ratio of 0.93, suggesting a balanced approach to leveraging. The return on equity (ROE) of 27.1% signifies effective use of shareholder funds, while the return on capital employed (ROCE) of 18.6% underscores the company’s ability to generate returns from its capital investments. However, the relatively high long-term debt to equity ratio of 0.68 could pose risks in a rising interest rate environment. Furthermore, the inventory turnover ratio of 4.66x is commendable, indicating efficient management of stock. Thus, while the balance sheet reflects solid fundamentals, prudent financial management will be crucial in maintaining stability amidst potential market fluctuations.
Shareholding Pattern and Investor Confidence
The shareholding structure of Ashapura Minechem indicates a relatively stable ownership landscape, with promoters holding 47.79% of the shares as of September 2025. This substantial promoter stake reflects confidence in the company’s long-term strategy. Foreign institutional investors (FIIs) hold 18.02%, while domestic institutional investors (DIIs) account for a modest 0.35%, suggesting a cautious approach from local institutional players. The public shareholding stands at 33.83%, with a total of 36,096 shareholders, indicating a diverse investor base. The gradual increase in promoter shareholding from 45.22% in December 2022 to 47.79% suggests a strengthening commitment to the company’s prospects. However, the limited participation from DIIs may reflect reservations about market volatility or sector-specific challenges. This mix of ownership dynamics highlights the need for the company to bolster investor relations and enhance transparency to attract a broader institutional following.
Outlook, Risks, and Final Insight
Looking ahead, Ashapura Minechem faces both opportunities and challenges. The growth in revenue and profitability metrics positions the company favorably within the mining sector, yet the cyclical nature of commodity prices poses inherent risks. Potential fluctuations in global demand for minerals, regulatory changes, and environmental considerations may impact operational performance. Additionally, while the current financial ratios indicate a strong position, the reliance on borrowed capital could strain the company if interest rates rise or economic conditions worsen. Strengths such as a solid ROE and a robust interest coverage ratio provide a cushion against these risks. In conclusion, while Ashapura Minechem demonstrates considerable potential for growth and profitability, strategic management of operational efficiencies and debt levels will be pivotal in navigating the evolving market landscape, ensuring sustainable performance in the long term.
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 | 71.3 Cr. | 29.0 | 49.5/25.1 | 21.5 | 0.00 % | 7.18 % | 9.49 % | 10.0 | |
| Foundry Fuel Products Ltd | 5.33 Cr. | 6.64 | 7.32/4.83 | 1.66 | 0.00 % | % | % | 10.0 | |
| Deccan Gold Mines Ltd | 1,795 Cr. | 91.2 | 162/81.2 | 10.3 | 0.00 % | 21.1 % | 14.2 % | 1.00 | |
| Asi Industries Ltd | 262 Cr. | 29.1 | 54.9/26.0 | 10.1 | 38.9 | 1.37 % | 9.88 % | 7.01 % | 1.00 |
| Anmol India Ltd | 79.3 Cr. | 13.8 | 27.0/12.9 | 10.2 | 20.2 | 0.00 % | 9.81 % | 6.70 % | 10.0 |
| Industry Average | 48,593.46 Cr | 629.01 | 18.62 | 97.99 | 1.53% | 19.57% | 16.87% | 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: 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 |
|---|---|
|
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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: 16.87%)
- 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: 21.1 (Industry average Stock P/E: 18.62)
- 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 31 December 2025) is ₹682.35 which is 22.37% lower the current market price of ₹879.00, indicating overvalued. Calculated using the PE ratio method, this valuation considers the company's ₹8,399 Cr. market cap, FY2025-2026 high/low of ₹918/302, 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 8,399 Cr..
What is the current Stock Price of Ashapura Minechem Ltd as on 31 December 2025?
The current stock price of Ashapura Minechem Ltd as on 31 December 2025 is ₹879.
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 ₹918/302.
What is the Stock P/E of Ashapura Minechem Ltd?
The Stock P/E of Ashapura Minechem Ltd is 21.1.
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 0.11 %.
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.