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Last Updated on: 10 March, 2025
Author: Getaka|Social: Getaka Financial Technology X (Earlier Twitter) Profile Getaka Financial Technology LinkedIn Logo
Stock Ticker - BSE: 533271 | NSE: ASHOKA

Ashoka Buildcon Ltd: Share Price Analysis, Intrinsic Value & Fundamentals (2025)

Share Price and Basic Stock Data

Last Updated: March 9, 2025, 8:22 pm

Market Cap 5,317 Cr.
Current Price 189
High / Low 319/141
Stock P/E3.67
Book Value 101
Dividend Yield0.00 %
ROCE27.1 %
ROE22.7 %
Face Value 5.00
PEG Ratio0.09

Stock P/E, Current Price, and Intrinsic Value Over Time

View Share Price Target for Ashoka Buildcon Ltd

Competitors of Ashoka Buildcon Ltd

Stock Name ⇩Market Cap ⇩Current Price ⇩High / Low ⇩Stock P/E ⇩Book Value ⇩Dividend Yield ⇩ROCE ⇩ROE ⇩Face Value ⇩
Mount Housing & Infrastructure Ltd 9.53 Cr. 31.5 31.5/30.0 11.70.00 %8.64 %1.73 % 10.0
IRB Infrastructure Developers Ltd 26,880 Cr. 44.5 78.2/41.036.0 23.10.67 %8.96 %4.38 % 1.00
Ashoka Buildcon Ltd 5,317 Cr. 189 319/1413.67 1010.00 %27.1 %22.7 % 5.00
Ansal Properties & Infrastructure Ltd 78.4 Cr. 4.98 15.6/4.98 51.10.00 %%% 5.00
Ansal Housing Ltd 79.0 Cr. 11.4 26.8/9.655.24 22.40.00 %12.6 %2.84 % 10.0
Industry Average12,329.67 Cr166.0618.0376.380.12%16.22%9.61%5.50

All Competitor Stocks of Ashoka Buildcon Ltd

Quarterly Result

MetricDec 2021Mar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Sales 1,4401,9921,8791,8081,9562,4481,9352,1542,6573,0522,4652,4892,388
Expenses 1,0421,4241,3951,3821,4661,8931,4621,6082,0702,4261,8661,5841,749
Operating Profit 398567484425490556473546587626599905639
OPM % 28%28%26%24%25%23%24%25%22%21%24%36%27%
Other Income 36569433741-42384142193294039
Interest 255259250276290288319321337334308307313
Depreciation 8711784828887969910368949858
Profit before tax 42126019310415213997167189417227540307
Tax % 8%14%30%37%9%132%26%29%48%39%30%14%-116%
Net Profit 38922513566138-457211999254158462662
EPS in Rs 13.988.054.792.274.85-1.492.414.003.438.895.3616.2823.32

Last Updated: March 3, 2025, 5:30 pm

Below is a detailed analysis of the quarterly data for Ashoka Buildcon Ltd based on the most recent figures (Dec 2024) and their trends compared to the previous period:

  • For Sales, as of Dec 2024, the value is ₹2,388.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,489.00 Cr. (Sep 2024) to ₹2,388.00 Cr., marking a decrease of 101.00 Cr..
  • For Expenses, as of Dec 2024, the value is ₹1,749.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,584.00 Cr. (Sep 2024) to ₹1,749.00 Cr., marking an increase of ₹165.00 Cr..
  • For Operating Profit, as of Dec 2024, the value is ₹639.00 Cr.. The value appears to be declining and may need further review. It has decreased from 905.00 Cr. (Sep 2024) to ₹639.00 Cr., marking a decrease of 266.00 Cr..
  • For OPM %, as of Dec 2024, the value is 27.00%. The value appears to be declining and may need further review. It has decreased from 36.00% (Sep 2024) to 27.00%, marking a decrease of 9.00%.
  • For Other Income, as of Dec 2024, the value is ₹39.00 Cr.. The value appears to be declining and may need further review. It has decreased from 40.00 Cr. (Sep 2024) to ₹39.00 Cr., marking a decrease of 1.00 Cr..
  • For Interest, as of Dec 2024, the value is ₹313.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 307.00 Cr. (Sep 2024) to ₹313.00 Cr., marking an increase of ₹6.00 Cr..
  • For Depreciation, as of Dec 2024, the value is ₹58.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 98.00 Cr. (Sep 2024) to ₹58.00 Cr., marking a decrease of 40.00 Cr..
  • For Profit before tax, as of Dec 2024, the value is ₹307.00 Cr.. The value appears to be declining and may need further review. It has decreased from 540.00 Cr. (Sep 2024) to ₹307.00 Cr., marking a decrease of 233.00 Cr..
  • For Tax %, as of Dec 2024, the value is -116.00%. The value appears to be improving (decreasing) as expected. It has decreased from 14.00% (Sep 2024) to -116.00%, marking a decrease of 130.00%.
  • For Net Profit, as of Dec 2024, the value is ₹662.00 Cr.. The value appears strong and on an upward trend. It has increased from 462.00 Cr. (Sep 2024) to ₹662.00 Cr., marking an increase of ₹200.00 Cr..
  • For EPS in Rs, as of Dec 2024, the value is 23.32. The value appears strong and on an upward trend. It has increased from ₹16.28 (Sep 2024) to 23.32, marking an increase of ₹7.04.

Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.

Quarterly Chart

Profit & Loss - Annual Report

Last Updated: March 7, 2025, 9:13 pm

MetricMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024TTM
Sales 1,8531,7952,3202,8252,9733,6014,9305,0704,9925,9998,1009,79810,394
Expenses 1,4811,4131,8471,9072,0372,4623,5373,4953,4554,2106,1327,5647,625
Operating Profit 3723824739189351,1401,3931,5751,5361,7891,9692,2352,769
OPM % 20%21%20%33%31%32%28%31%31%30%24%23%27%
Other Income 1414292482111179314748564312301
Interest 1391342728009089941,0211,0439701,0041,1041,3101,261
Depreciation 132139152269264291258300276338341367318
Profit before tax 11412478-126-155-351313264389325888701,491
Tax % 60%56%102%77%45%239%131%51%38%17%50%40%
Net Profit 4555-1-224-225-119-401602737712945211,536
EPS in Rs 3.554.113.42-3.04-7.31-3.96-1.195.899.8427.7310.4217.9253.85
Dividend Payout % 25%24%27%-33%-15%-13%0%0%0%0%0%0%

Profit & Loss Yearly Chart

YoY Net Profit Growth

Year2013-20142014-20152015-20162016-20172017-20182018-20192019-20202020-20212021-20222022-20232023-2024
YoY Net Profit Growth (%)22.22%-101.82%-22300.00%-0.45%47.11%66.39%500.00%70.62%182.42%-61.87%77.21%
Change in YoY Net Profit Growth (%)0.00%-124.04%-22198.18%22299.55%47.56%19.28%433.61%-429.38%111.79%-244.29%139.08%

Ashoka Buildcon Ltd has shown an inconsistent trend in YoY Net Profit Growth (%) in the last 11 years from 2013-2014 to 2023-2024.

Growth

Compounded Sales Growth
10 Years:19%
5 Years:15%
3 Years:25%
TTM:13%
Compounded Profit Growth
10 Years:22%
5 Years:61%
3 Years:17%
TTM:581%
Stock Price CAGR
10 Years:5%
5 Years:19%
3 Years:28%
1 Year:16%
Return on Equity
10 Years:12%
5 Years:32%
3 Years:28%
Last Year:23%

Last Updated: Unknown

Balance Sheet

Last Updated: November 15, 2024, 1:40 am

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024Sep 2024
Equity Capital 537979949494140140140140140140140
Reserves 9981,1841,2781,6213762221472744791,2401,5352,0802,687
Borrowings 2,4543,1933,8734,6924,7545,1026,0446,2626,7193,6355,5095,4505,542
Other Liabilities 8,9349,0639,4374,5715,5806,1326,7706,9586,87910,3899,86011,33510,869
Total Liabilities 12,43913,51814,66710,97710,80411,55013,10113,63414,21715,40517,04519,00519,239
Fixed Assets 1,5004,02512,5718,5158,0167,8757,8747,6937,4881,3096,9276,6896,528
CWIP 9,6107,96215120374658776273623950
Investments 2822852402281862472841862146573112163
Other Assets 1,0461,2461,7052,2152,5653,3814,8855,6786,45413,9599,98212,16512,498
Total Assets 12,43913,51814,66710,97710,80411,55013,10113,63414,21715,40517,04519,00519,239

Below is a detailed analysis of the balance sheet data for Ashoka Buildcon Ltd based on the most recent figures (Sep 2024) and their trends compared to the previous period:

  • For Equity Capital, as of Sep 2024, the value is ₹140.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2024) which recorded ₹140.00 Cr..
  • For Reserves, as of Sep 2024, the value is ₹2,687.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹2,080.00 Cr. (Mar 2024) to ₹2,687.00 Cr., marking an increase of 607.00 Cr..
  • For Borrowings, as of Sep 2024, the value is ₹5,542.00 Cr.. The value appears to be increasing, which may not be favorable. However, Borrowings exceed Reserves, which may signal higher financial risk. It has increased from ₹5,450.00 Cr. (Mar 2024) to ₹5,542.00 Cr., marking an increase of 92.00 Cr..
  • For Other Liabilities, as of Sep 2024, the value is ₹10,869.00 Cr.. The value appears to be improving (decreasing). It has decreased from ₹11,335.00 Cr. (Mar 2024) to ₹10,869.00 Cr., marking a decrease of 466.00 Cr..
  • For Total Liabilities, as of Sep 2024, the value is ₹19,239.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from ₹19,005.00 Cr. (Mar 2024) to ₹19,239.00 Cr., marking an increase of 234.00 Cr..
  • For Fixed Assets, as of Sep 2024, the value is ₹6,528.00 Cr.. The value appears to be declining and may need further review. It has decreased from ₹6,689.00 Cr. (Mar 2024) to ₹6,528.00 Cr., marking a decrease of 161.00 Cr..
  • For CWIP, as of Sep 2024, the value is ₹50.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹39.00 Cr. (Mar 2024) to ₹50.00 Cr., marking an increase of 11.00 Cr..
  • For Investments, as of Sep 2024, the value is ₹163.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹112.00 Cr. (Mar 2024) to ₹163.00 Cr., marking an increase of 51.00 Cr..
  • For Other Assets, as of Sep 2024, the value is ₹12,498.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹12,165.00 Cr. (Mar 2024) to ₹12,498.00 Cr., marking an increase of 333.00 Cr..
  • For Total Assets, as of Sep 2024, the value is ₹19,239.00 Cr.. The value appears strong and on an upward trend. It has increased from ₹19,005.00 Cr. (Mar 2024) to ₹19,239.00 Cr., marking an increase of 234.00 Cr..

However, the Borrowings (5,542.00 Cr.) are higher than the Reserves (₹2,687.00 Cr.), which may signal higher financial risk.

Overall, while many items appear to show a positive trend, any significant downward movement or items where Borrowings exceed Reserves warrant further investigation.

Reserves and Borrowings Chart

Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Cash from Operating Activity +6,500386390251827621-901,070155353492749
Cash from Investing Activity +-7,074-922-812-104-63-315-244-117-176-233-311234
Cash from Financing Activity +57657936925-866-98311-571-221-35-311-407
Net Cash Flow243-53172-101208-24381-24285-130575

Free Cash Flow

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Free Cash Flow370.00379.00470.00914.00931.00-4.00-5.00-5.00-5.00-2.00-4.00-3.00

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.

Free Cash Flow Chart

Financial Efficiency Indicators

MonthMar 2013Mar 2014Mar 2015Mar 2016Mar 2017Mar 2018Mar 2019Mar 2020Mar 2021Mar 2022Mar 2023Mar 2024
Debtor Days172757674470786766464139
Inventory Days4432201841031371231087771
Days Payable223351285229232206206146160
Cash Conversion Cycle172757287-87-31-48-28-17-52-28-49
Working Capital Days-22-21115-102-114-70-110-2177268
ROCE %8%6%7%11%12%18%20%20%20%25%28%27%

Financial Efficiency Indicators Chart

Share Holding Pattern

MonthMar 2022Jun 2022Sep 2022Dec 2022Mar 2023Jun 2023Sep 2023Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024
Promoters54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.48%54.47%54.47%54.47%54.47%
FIIs2.13%2.43%1.93%2.00%1.90%2.40%2.97%4.51%7.23%7.63%7.95%8.52%
DIIs21.47%19.83%19.10%19.47%19.67%18.64%19.96%19.72%17.63%19.32%17.79%15.46%
Public21.92%23.26%24.48%24.05%23.93%24.48%22.60%21.28%20.66%18.57%19.80%21.55%
No. of Shareholders1,24,4821,37,5561,39,8801,36,3981,39,8441,37,9541,34,3651,28,0211,53,5881,54,0291,59,5701,73,239

Shareholding Pattern Chart

No. of Shareholders

Mutual Fund Holdings

Fund NameNo of SharesAUM (%)Amount Invested (Cr)Previous Number of SharesPrevious DatePercentage Change
Kotak Multicap Fund9,774,9691.45223.489,774,9692025-03-060%
SBI Infrastructure Fund4,500,0002.03102.889,774,9692025-03-06-53.96%
Kotak Infrastructure & Economic Reform Fund - Regular Plan2,500,0002.2657.169,774,9692025-03-06-74.42%
SBI Multi Asset Allocation Fund2,500,0000.9157.169,774,9692025-03-06-74.42%
Kotak ELSS Tax Saver Fund1,500,0000.5334.299,774,9692025-03-06-84.65%
L&T Flexicap Fund - Regular Plan4,463,3891.1533.039,774,9692025-03-06-54.34%
SBI Equity Savings Fund869,5060.3719.889,774,9692025-03-06-91.1%
Kotak Multi Asset Allocation Fund777,5260.2317.789,774,9692025-03-06-92.05%
Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan1,059,6191.3410.589,774,9692025-03-06-89.16%
LIC MF Infrastructure Fund184,8170.564.239,774,9692025-03-06-98.11%

ROCE Trend

EPS Trend

Key Financial Ratios

MonthMar 24Mar 23Mar 22Mar 21Mar 20
FaceValue 5.005.005.005.005.00
Basic EPS (Rs.) 17.9213.2327.739.845.89
Diluted EPS (Rs.) 17.9213.2327.739.845.89
Cash EPS (Rs.) 32.2825.3739.1418.9515.98
Book Value[Excl.RevalReserv]/Share (Rs.) 79.0970.3556.9929.5819.32
Book Value[Incl.RevalReserv]/Share (Rs.) 79.0970.3556.9929.5819.32
Revenue From Operations / Share (Rs.) 349.04288.56211.80177.82180.62
PBDIT / Share (Rs.) 87.5774.9369.0159.3459.02
PBIT / Share (Rs.) 74.5162.7856.9649.5148.34
PBT / Share (Rs.) 31.6420.8932.8214.9711.21
Net Profit / Share (Rs.) 19.2213.2227.099.125.30
NP After MI And SOA / Share (Rs.) 17.9213.2327.739.845.89
PBDIT Margin (%) 25.0825.9632.5833.3632.67
PBIT Margin (%) 21.3421.7526.8927.8426.76
PBT Margin (%) 9.067.2415.498.416.20
Net Profit Margin (%) 5.504.5812.795.122.93
NP After MI And SOA Margin (%) 5.134.5813.095.533.26
Return on Networth / Equity (%) 22.6521.1656.3844.6039.90
Return on Capital Employeed (%) 21.8051.7930.1314.1414.89
Return On Assets (%) 2.632.165.031.941.21
Long Term Debt / Equity (X) 1.680.432.139.4913.42
Total Debt / Equity (X) 2.421.092.629.9514.04
Asset Turnover Ratio (%) 0.540.490.460.390.42
Current Ratio (X) 1.201.151.120.880.77
Quick Ratio (X) 1.131.111.070.790.67
Interest Coverage Ratio (X) 1.881.911.931.721.59
Interest Coverage Ratio (Post Tax) (X) 1.331.401.431.261.14
Enterprise Value (Cr.) 9228.393676.485520.308599.226349.21
EV / Net Operating Revenue (X) 0.940.450.921.721.25
EV / EBITDA (X) 3.751.752.855.163.83
MarketCap / Net Operating Revenue (X) 0.440.250.400.570.22
Price / BV (X) 1.981.181.744.612.80
Price / Net Operating Revenue (X) 0.440.250.400.570.22
EarningsYield 0.110.170.320.090.14

After reviewing the key financial ratios for Ashoka Buildcon Ltd, here is a detailed analysis based on the latest available data and recent trends:

  • For FaceValue, as of Mar 24, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 23) which recorded 5.00.
  • For Basic EPS (Rs.), as of Mar 24, the value is 17.92. This value is within the healthy range. It has increased from 13.23 (Mar 23) to 17.92, marking an increase of 4.69.
  • For Diluted EPS (Rs.), as of Mar 24, the value is 17.92. This value is within the healthy range. It has increased from 13.23 (Mar 23) to 17.92, marking an increase of 4.69.
  • For Cash EPS (Rs.), as of Mar 24, the value is 32.28. This value is within the healthy range. It has increased from 25.37 (Mar 23) to 32.28, marking an increase of 6.91.
  • For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.09. It has increased from 70.35 (Mar 23) to 79.09, marking an increase of 8.74.
  • For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 24, the value is 79.09. It has increased from 70.35 (Mar 23) to 79.09, marking an increase of 8.74.
  • For Revenue From Operations / Share (Rs.), as of Mar 24, the value is 349.04. It has increased from 288.56 (Mar 23) to 349.04, marking an increase of 60.48.
  • For PBDIT / Share (Rs.), as of Mar 24, the value is 87.57. This value is within the healthy range. It has increased from 74.93 (Mar 23) to 87.57, marking an increase of 12.64.
  • For PBIT / Share (Rs.), as of Mar 24, the value is 74.51. This value is within the healthy range. It has increased from 62.78 (Mar 23) to 74.51, marking an increase of 11.73.
  • For PBT / Share (Rs.), as of Mar 24, the value is 31.64. This value is within the healthy range. It has increased from 20.89 (Mar 23) to 31.64, marking an increase of 10.75.
  • For Net Profit / Share (Rs.), as of Mar 24, the value is 19.22. This value is within the healthy range. It has increased from 13.22 (Mar 23) to 19.22, marking an increase of 6.00.
  • For NP After MI And SOA / Share (Rs.), as of Mar 24, the value is 17.92. This value is within the healthy range. It has increased from 13.23 (Mar 23) to 17.92, marking an increase of 4.69.
  • For PBDIT Margin (%), as of Mar 24, the value is 25.08. This value is within the healthy range. It has decreased from 25.96 (Mar 23) to 25.08, marking a decrease of 0.88.
  • For PBIT Margin (%), as of Mar 24, the value is 21.34. This value exceeds the healthy maximum of 20. It has decreased from 21.75 (Mar 23) to 21.34, marking a decrease of 0.41.
  • For PBT Margin (%), as of Mar 24, the value is 9.06. This value is below the healthy minimum of 10. It has increased from 7.24 (Mar 23) to 9.06, marking an increase of 1.82.
  • For Net Profit Margin (%), as of Mar 24, the value is 5.50. This value is within the healthy range. It has increased from 4.58 (Mar 23) to 5.50, marking an increase of 0.92.
  • For NP After MI And SOA Margin (%), as of Mar 24, the value is 5.13. This value is below the healthy minimum of 8. It has increased from 4.58 (Mar 23) to 5.13, marking an increase of 0.55.
  • For Return on Networth / Equity (%), as of Mar 24, the value is 22.65. This value is within the healthy range. It has increased from 21.16 (Mar 23) to 22.65, marking an increase of 1.49.
  • For Return on Capital Employeed (%), as of Mar 24, the value is 21.80. This value is within the healthy range. It has decreased from 51.79 (Mar 23) to 21.80, marking a decrease of 29.99.
  • For Return On Assets (%), as of Mar 24, the value is 2.63. This value is below the healthy minimum of 5. It has increased from 2.16 (Mar 23) to 2.63, marking an increase of 0.47.
  • For Long Term Debt / Equity (X), as of Mar 24, the value is 1.68. This value exceeds the healthy maximum of 1. It has increased from 0.43 (Mar 23) to 1.68, marking an increase of 1.25.
  • For Total Debt / Equity (X), as of Mar 24, the value is 2.42. This value exceeds the healthy maximum of 1. It has increased from 1.09 (Mar 23) to 2.42, marking an increase of 1.33.
  • For Asset Turnover Ratio (%), as of Mar 24, the value is 0.54. It has increased from 0.49 (Mar 23) to 0.54, marking an increase of 0.05.
  • For Current Ratio (X), as of Mar 24, the value is 1.20. This value is below the healthy minimum of 1.5. It has increased from 1.15 (Mar 23) to 1.20, marking an increase of 0.05.
  • For Quick Ratio (X), as of Mar 24, the value is 1.13. This value is within the healthy range. It has increased from 1.11 (Mar 23) to 1.13, marking an increase of 0.02.
  • For Interest Coverage Ratio (X), as of Mar 24, the value is 1.88. This value is below the healthy minimum of 3. It has decreased from 1.91 (Mar 23) to 1.88, marking a decrease of 0.03.
  • For Interest Coverage Ratio (Post Tax) (X), as of Mar 24, the value is 1.33. This value is below the healthy minimum of 3. It has decreased from 1.40 (Mar 23) to 1.33, marking a decrease of 0.07.
  • For Enterprise Value (Cr.), as of Mar 24, the value is 9,228.39. It has increased from 3,676.48 (Mar 23) to 9,228.39, marking an increase of 5,551.91.
  • For EV / Net Operating Revenue (X), as of Mar 24, the value is 0.94. This value is below the healthy minimum of 1. It has increased from 0.45 (Mar 23) to 0.94, marking an increase of 0.49.
  • For EV / EBITDA (X), as of Mar 24, the value is 3.75. This value is below the healthy minimum of 5. It has increased from 1.75 (Mar 23) to 3.75, marking an increase of 2.00.
  • For MarketCap / Net Operating Revenue (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.44, marking an increase of 0.19.
  • For Price / BV (X), as of Mar 24, the value is 1.98. This value is within the healthy range. It has increased from 1.18 (Mar 23) to 1.98, marking an increase of 0.80.
  • For Price / Net Operating Revenue (X), as of Mar 24, the value is 0.44. This value is below the healthy minimum of 1. It has increased from 0.25 (Mar 23) to 0.44, marking an increase of 0.19.
  • For EarningsYield, as of Mar 24, the value is 0.11. This value is below the healthy minimum of 5. It has decreased from 0.17 (Mar 23) to 0.11, marking a decrease of 0.06.

Overall, while many metrics show healthy performance, any figures highlighted in red or significant downward trends warrant further investigation.

Profitability Ratios (%)

Liquidity Ratios

Liquidity Ratios (%)

Interest Coverage Ratios (%)

Valuation Ratios

Fair Value

Fair Value of Ashoka Buildcon Ltd as of March 10, 2025 is: ₹68.66

Calculation basis:

  • Fair value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.

This formula allows us to gauge the fair value of the stock by analyzing its fundamental indicators.

As of March 10, 2025, Ashoka Buildcon Ltd is Overvalued by 63.67% compared to the current share price 189.00

Intrinsic Value of Ashoka Buildcon Ltd as of March 10, 2025 is: 96.46

Calculation basis:

  • Intrinsic value = P/E Ratio * (Return on Equity / 100) * Book Value * (1 + Dividend Yield / 100) * (1 + EPS CAGR for Last 5 Years)
  • P/E Ratio (Price-to-Earnings Ratio): Represents the price of the stock relative to its earnings per share. A higher P/E ratio indicates that investors are willing to pay a higher price for the stock.
  • Return on Equity (ROE): Measures a company's profitability relative to its shareholder equity. It showcases the company's ability to generate profits using the investment made by its shareholders, offering valuable insight into its operational efficiency and financial performance.
  • Book Value: Represents the net asset value of the company per share. It is calculated as the total assets minus intangible assets and liabilities, divided by the number of outstanding shares.
  • Dividend Yield: The ratio of the annual dividend per share to the current market price per share. It offers valuable insights into the profitability of an investment through dividends.
  • EPS CAGR (Compound Annual Growth Rate): Represents the geometric mean growth rate of earnings per share over the last 5 years. It provides insight into the historical growth trajectory of the company's earnings.

This formula allows us to gauge the intrinsic value of the stock by analyzing its fundamental indicators along with EPS growth.

As of March 10, 2025, Ashoka Buildcon Ltd is Overvalued by 48.96% compared to the current share price 189.00

Last 5 Year EPS CAGR: 40.49%

*Investments are subject to market risks

Strength and Weakness

StrengthWeakness
  1. The stock has a high average ROCE of 16.83%, which is a positive sign.
  2. The stock has a low average Working Capital Days of -25.33, which is a positive sign.
  3. The company has shown consistent growth in sales (4.31 cr) and profit (252.77 cr) over the years.
  1. The stock has a high average Cash Conversion Cycle of 4.00, which may not be favorable.
  2. The company has higher borrowings (4,863.77) compared to reserves (1,086.23), which may suggest financial risk.

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 Ashoka Buildcon Ltd:
    1. Net Profit Margin: 5.5%
      • 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.
    2. ROCE: 21.8% (Industry Average ROCE: 13.52%)
      • 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.
    3. ROE%: 22.65% (Industry Average ROE: 8.01%)
      • ROE (Return on Equity): ROE measures a company's profitability relative to shareholders' equity. A higher ROE indicates efficient use of shareholders' funds.
    4. Interest Coverage Ratio (Post Tax): 1.33
      • 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.
    5. Quick Ratio: 1.13
      • 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.
    6. Stock P/E: 3.67 (Industry average Stock P/E: 12.02)
      • 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.
    7. Total Debt / Equity: 2.42
      • 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.
    The current analysis is available for review. It's important to conduct thorough research and consider consulting with financial professionals before making any investment decisions.
    Stock Rating:

About the Company - Qualitative Analysis

Ashoka Buildcon Ltd. is a Public Limited Listed company incorporated on 13/05/1993 and has its registered office in the State of Maharashtra, India. Company's Corporate Identification Number(CIN) is L45200MH1993PLC071970 and registration number is 071970. Currently Company is involved in the business activities of Construction and maintenance of motorways, streets, roads, other vehicular and pedestrian ways, highways, bridges, tunnels and subways. Company's Total Operating Revenue is Rs. 7726.66 Cr. and Equity Capital is Rs. 140.36 Cr. for the Year ended 31/03/2024.
INDUSTRYADDRESSCONTACT
Construction, Contracting & EngineeringS. No. 861, Ashoka House, Nasik Maharashtra 422011investors@ashokabuildcon.com
http://www.ashokabuildcon.com
Management
NamePosition Held
Mr. Ashok KatariyaExecutive Chairman
Mr. Satish ParakhManaging Director
Mr. Sanjay LondheWhole Time Director
Mr. Ashish KatariaWhole Time Director
Mr. Mahendra MehtaIndependent Director
Ms. Shilpa HiranIndependent Director
Mr. Mario NazarethIndependent Director
Mr. Nikhilesh PanchalIndependent Director

FAQ

What is the latest intrinsic value of Ashoka Buildcon Ltd?

The latest intrinsic value of Ashoka Buildcon Ltd as on 10 March 2025 is ₹68.66, which is 63.67% lower than the current market price of 189.00, indicating the stock is overvalued by 63.67%. The intrinsic value of Ashoka Buildcon Ltd is calculated using PE ratio method. The stock has a market capitalization of ₹5,317 Cr. and recorded a high/low of ₹319/141 during the current fiscal year 2024-2025. As of Sep 2024, the company has reserves of ₹2,687 Cr and total liabilities of ₹19,239 Cr.

What is the Market Cap of Ashoka Buildcon Ltd?

The Market Cap of Ashoka Buildcon Ltd is 5,317 Cr..

What is the current Stock Price of Ashoka Buildcon Ltd as on 10 March 2025?

The current stock price of Ashoka Buildcon Ltd as on 10 March 2025 is ₹189.

What is the High / Low of Ashoka Buildcon Ltd stocks in FY 2024-2025?

In FY 2024-2025, the High / Low of Ashoka Buildcon Ltd stocks is ₹319/141.

What is the Stock P/E of Ashoka Buildcon Ltd?

The Stock P/E of Ashoka Buildcon Ltd is 3.67.

What is the Book Value of Ashoka Buildcon Ltd?

The Book Value of Ashoka Buildcon Ltd is 101.

What is the Dividend Yield of Ashoka Buildcon Ltd?

The Dividend Yield of Ashoka Buildcon Ltd is 0.00 %.

What is the ROCE of Ashoka Buildcon Ltd?

The ROCE of Ashoka Buildcon Ltd is 27.1 %.

What is the ROE of Ashoka Buildcon Ltd?

The ROE of Ashoka Buildcon Ltd is 22.7 %.

What is the Face Value of Ashoka Buildcon Ltd?

The Face Value of Ashoka Buildcon Ltd is 5.00.

Disclaimer: This article is for informational purposes only and should not be construed as financial advice. The author is not a SEBI registered financial advisor and does not have any vested interest in Ashoka Buildcon Ltd. Investors are advised to conduct their own due diligence and consult with a financial professional before making any investment decisions. The information provided in this article is based on publicly available data and the author's analysis, but it may not be comprehensive or up-to-date. The author and getaka.co.in are not responsible for any errors or omissions in the content. This article is not intended to promote any particular investment strategy or recommendation, and readers should consult with their own financial advisors before making any investment decisions. Data Source: NSE