Share Price and Basic Stock Data
Last Updated: February 9, 2026, 8:24 pm
| PEG Ratio | 0.36 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Buildcon Ltd, operating in the construction, contracting, and engineering sector, reported a market capitalization of ₹4,163 Cr with a share price of ₹149. The company has shown a robust revenue trajectory, with sales increasing from ₹5,999 Cr in FY 2022 to ₹8,100 Cr in FY 2023, and projected to reach ₹9,798 Cr in FY 2024. The latest quarter’s sales for September 2023 stood at ₹2,154 Cr, reflecting a year-on-year increase compared to ₹1,808 Cr in September 2022. This positive trend continued into December 2023, where sales rose to ₹2,657 Cr. The company has consistently improved its quarterly sales figures, indicating strong operational execution and demand for its services. The operating profit margins (OPM) have also remained strong, averaging around 32% in recent quarters, showcasing effective cost management and operational efficiency.
Profitability and Efficiency Metrics
Ashoka Buildcon’s profitability metrics reflect a strong operational performance. The company reported a net profit of ₹1,431 Cr for the trailing twelve months (TTM), with a remarkable return on equity (ROE) of 54.8% and a return on capital employed (ROCE) of 39.7%. The operating profit for the latest quarter (September 2023) was ₹546 Cr, with a corresponding OPM of 25%, indicating solid profitability despite fluctuations in sales. The interest coverage ratio (ICR) stood at 2.48x, demonstrating that the company generates sufficient operating income to cover interest expenses, thereby reducing financial risk. The cash conversion cycle (CCC) was notably efficient at -46 days, indicating that the company effectively manages its working capital, allowing it to convert sales into cash quickly, which is advantageous for liquidity and operational flexibility.
Balance Sheet Strength and Financial Ratios
Ashoka Buildcon’s balance sheet presents a healthy financial position. The company reported total borrowings of ₹1,989 Cr against reserves of ₹4,070 Cr, indicating a solid equity base relative to its debt levels. The debt-to-equity ratio stood at 0.48x, which is significantly lower than the sector average, suggesting prudent leverage management. The company’s total assets were valued at ₹20,573 Cr, with a book value per share of ₹139.47, indicating substantial shareholder equity. The current ratio of 1.19x and quick ratio of 1.15x further confirm the company’s ability to meet short-term liabilities. The efficiency ratios, including an asset turnover ratio of 0.50%, reflect effective asset utilization. Overall, the financial ratios highlight Ashoka Buildcon’s strong capital structure and operational efficiency, positioning it favorably within the construction sector.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Buildcon indicates a stable and confident investor base. Promoters hold 54.47% of the company, providing a strong control foundation. Foreign institutional investors (FIIs) have increased their stake to 7.45%, while domestic institutional investors (DIIs) hold 14.06%. The public shareholding is at 24.02%, with the total number of shareholders reaching 199,256. This distribution reflects a diversified ownership structure, which can be appealing to potential investors. The gradual increase in FII participation suggests growing confidence in the company’s growth prospects. The stability in promoter holdings also signals that the management is committed to the company’s long-term vision, which is crucial for investor sentiment and market perception.
Outlook, Risks, and Final Insight
Ashoka Buildcon is positioned for continued growth based on its strong revenue trends and operational efficiency. However, risks remain, including potential fluctuations in raw material prices and the cyclical nature of the construction industry, which may impact profitability. Additionally, the company must navigate regulatory challenges and project execution risks. On the upside, if the company maintains its operational efficiency and expands its project pipeline, it could enhance profitability further. Additionally, a favorable policy environment and increased infrastructure spending by the government could provide significant growth opportunities. Ultimately, Ashoka Buildcon’s strong fundamentals, coupled with its proactive management approach, suggest a positive outlook for the future, contingent upon effective risk management and strategic execution.
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 ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Mount Housing & Infrastructure Ltd | 9.53 Cr. | 31.5 | / | 86.6 | 16.0 | 0.00 % | 4.85 % | 20.3 % | 10.0 |
| Marathon Nextgen Realty Ltd | 3,395 Cr. | 503 | 775/352 | 15.0 | 326 | 0.20 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 2,184 Cr. | 794 | 903/640 | 26.8 | 327 | 0.19 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,699 Cr. | 44.2 | 54.4/38.6 | 30.5 | 33.8 | 0.68 % | 7.82 % | 5.91 % | 1.00 |
| Ashoka Buildcon Ltd | 4,611 Cr. | 164 | 251/140 | 4.41 | 150 | 0.00 % | 39.7 % | 54.8 % | 5.00 |
| Industry Average | 8,574.80 Cr | 305.09 | 30.23 | 151.24 | 0.14% | 13.92% | 16.66% | 6.00 |
Quarterly Result
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Sep 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Sep 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Sales | 1,956 | 2,448 | 1,935 | 2,154 | 2,657 | 3,052 | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 | 1,851 | 1,827 |
| Expenses | 1,466 | 1,893 | 1,462 | 1,608 | 2,070 | 2,426 | 1,866 | 1,584 | 1,749 | 1,917 | 1,288 | 1,266 | 1,392 |
| Operating Profit | 490 | 556 | 473 | 546 | 587 | 626 | 599 | 905 | 639 | 777 | 599 | 585 | 435 |
| OPM % | 25% | 23% | 24% | 25% | 22% | 21% | 24% | 36% | 27% | 29% | 32% | 32% | 24% |
| Other Income | 41 | -42 | 38 | 41 | 42 | 193 | 29 | 40 | 39 | 61 | 50 | -163 | 2,416 |
| Interest | 290 | 288 | 319 | 321 | 337 | 334 | 308 | 307 | 313 | 318 | 311 | 318 | 200 |
| Depreciation | 88 | 87 | 96 | 99 | 103 | 68 | 94 | 98 | 58 | 40 | 38 | 40 | 42 |
| Profit before tax | 152 | 139 | 97 | 167 | 189 | 417 | 227 | 540 | 307 | 481 | 300 | 64 | 2,609 |
| Tax % | 9% | 132% | 26% | 29% | 48% | 39% | 30% | 14% | -116% | 6% | 24% | -41% | 19% |
| Net Profit | 138 | -45 | 72 | 119 | 99 | 254 | 158 | 462 | 662 | 452 | 227 | 91 | 2,111 |
| EPS in Rs | 4.85 | -1.49 | 2.41 | 4.00 | 3.43 | 8.89 | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 | 2.78 | 75.21 |
Last Updated: February 6, 2026, 4:16 pm
Below is a detailed analysis of the quarterly data for Ashoka Buildcon Ltd based on the most recent figures (Dec 2025) and their trends compared to the previous period:
- For Sales, as of Dec 2025, the value is 1,827.00 Cr.. The value appears to be declining and may need further review. It has decreased from 1,851.00 Cr. (Sep 2025) to 1,827.00 Cr., marking a decrease of 24.00 Cr..
- For Expenses, as of Dec 2025, the value is 1,392.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 1,266.00 Cr. (Sep 2025) to 1,392.00 Cr., marking an increase of 126.00 Cr..
- For Operating Profit, as of Dec 2025, the value is 435.00 Cr.. The value appears to be declining and may need further review. It has decreased from 585.00 Cr. (Sep 2025) to 435.00 Cr., marking a decrease of 150.00 Cr..
- For OPM %, as of Dec 2025, the value is 24.00%. The value appears to be declining and may need further review. It has decreased from 32.00% (Sep 2025) to 24.00%, marking a decrease of 8.00%.
- For Other Income, as of Dec 2025, the value is 2,416.00 Cr.. The value appears strong and on an upward trend. It has increased from -163.00 Cr. (Sep 2025) to 2,416.00 Cr., marking an increase of 2,579.00 Cr..
- For Interest, as of Dec 2025, the value is 200.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 318.00 Cr. (Sep 2025) to 200.00 Cr., marking a decrease of 118.00 Cr..
- For Depreciation, as of Dec 2025, the value is 42.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 40.00 Cr. (Sep 2025) to 42.00 Cr., marking an increase of 2.00 Cr..
- For Profit before tax, as of Dec 2025, the value is 2,609.00 Cr.. The value appears strong and on an upward trend. It has increased from 64.00 Cr. (Sep 2025) to 2,609.00 Cr., marking an increase of 2,545.00 Cr..
- For Tax %, as of Dec 2025, the value is 19.00%. The value appears to be increasing, which may not be favorable. It has increased from -41.00% (Sep 2025) to 19.00%, marking an increase of 60.00%.
- For Net Profit, as of Dec 2025, the value is 2,111.00 Cr.. The value appears strong and on an upward trend. It has increased from 91.00 Cr. (Sep 2025) to 2,111.00 Cr., marking an increase of 2,020.00 Cr..
- For EPS in Rs, as of Dec 2025, the value is 75.21. The value appears strong and on an upward trend. It has increased from 2.78 (Sep 2025) to 75.21, marking an increase of 72.43.
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, 5:37 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 | 1,795 | 2,320 | 2,825 | 2,973 | 3,601 | 4,930 | 5,070 | 4,992 | 5,999 | 8,100 | 9,798 | 10,037 | 8,821 |
| Expenses | 1,413 | 1,847 | 1,907 | 2,037 | 2,462 | 3,537 | 3,495 | 3,455 | 4,210 | 6,132 | 7,564 | 7,117 | 6,221 |
| Operating Profit | 382 | 473 | 918 | 935 | 1,140 | 1,393 | 1,575 | 1,536 | 1,789 | 1,969 | 2,235 | 2,920 | 2,600 |
| OPM % | 21% | 20% | 33% | 31% | 32% | 28% | 31% | 31% | 30% | 24% | 23% | 29% | 29% |
| Other Income | 14 | 29 | 24 | 82 | 111 | 17 | 93 | 147 | 485 | 64 | 312 | 170 | -12 |
| Interest | 134 | 272 | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 | 1,260 |
| Depreciation | 139 | 152 | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 | 176 |
| Profit before tax | 124 | 78 | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 | 1,152 |
| Tax % | 56% | 102% | 77% | 45% | 239% | 131% | 51% | 38% | 17% | 50% | 40% | -12% | |
| Net Profit | 55 | -1 | -224 | -225 | -119 | -40 | 160 | 273 | 771 | 294 | 521 | 1,734 | 1,431 |
| EPS in Rs | 4.11 | 3.42 | -3.04 | -7.31 | -3.96 | -1.19 | 5.89 | 9.84 | 27.73 | 10.42 | 17.92 | 60.35 | 49.24 |
| Dividend Payout % | 24% | 27% | -33% | -15% | -13% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
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 (%) | -101.82% | -22300.00% | -0.45% | 47.11% | 66.39% | 500.00% | 70.62% | 182.42% | -61.87% | 77.21% | 232.82% |
| Change in YoY Net Profit Growth (%) | 0.00% | -22198.18% | 22299.55% | 47.56% | 19.28% | 433.61% | -429.38% | 111.79% | -244.29% | 139.08% | 155.61% |
Ashoka Buildcon 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: | 16% |
| 5 Years: | 15% |
| 3 Years: | 19% |
| TTM: | -8% |
| Compounded Profit Growth | |
|---|---|
| 10 Years: | 35% |
| 5 Years: | 60% |
| 3 Years: | 50% |
| TTM: | 223% |
| Stock Price CAGR | |
|---|---|
| 10 Years: | 5% |
| 5 Years: | 22% |
| 3 Years: | 30% |
| 1 Year: | -20% |
| Return on Equity | |
|---|---|
| 10 Years: | 25% |
| 5 Years: | 40% |
| 3 Years: | 38% |
| Last Year: | 55% |
Last Updated: September 4, 2025, 11:50 pm
Balance Sheet
Last Updated: December 4, 2025, 12:59 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 | 79 | 79 | 94 | 94 | 94 | 140 | 140 | 140 | 140 | 140 | 140 | 140 | 140 |
| Reserves | 1,184 | 1,278 | 1,621 | 376 | 222 | 147 | 274 | 479 | 1,240 | 1,535 | 2,080 | 3,775 | 4,070 |
| Borrowings | 3,193 | 3,873 | 4,692 | 4,754 | 5,102 | 6,044 | 6,262 | 6,719 | 3,635 | 5,509 | 5,450 | 1,988 | 1,989 |
| Other Liabilities | 9,063 | 9,437 | 4,571 | 5,580 | 6,132 | 6,770 | 6,958 | 6,879 | 10,389 | 9,860 | 11,338 | 14,670 | 12,990 |
| Total Liabilities | 13,518 | 14,667 | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 | 19,189 |
| Fixed Assets | 4,025 | 12,571 | 8,515 | 8,016 | 7,875 | 7,874 | 7,693 | 7,488 | 1,309 | 6,927 | 6,689 | 1,124 | 1,151 |
| CWIP | 7,962 | 151 | 20 | 37 | 46 | 58 | 77 | 62 | 73 | 62 | 39 | 53 | 46 |
| Investments | 285 | 240 | 228 | 186 | 247 | 284 | 186 | 214 | 65 | 73 | 112 | 221 | 83 |
| Other Assets | 1,246 | 1,705 | 2,215 | 2,565 | 3,381 | 4,885 | 5,678 | 6,454 | 13,959 | 9,982 | 12,169 | 19,175 | 17,909 |
| Total Assets | 13,518 | 14,667 | 10,977 | 10,804 | 11,550 | 13,101 | 13,634 | 14,217 | 15,405 | 17,045 | 19,009 | 20,573 | 19,189 |
Below is a detailed analysis of the balance sheet data for Ashoka Buildcon 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 140.00 Cr.. The value remains steady. There is no change compared to the previous period (Mar 2025) which recorded 140.00 Cr..
- For Reserves, as of Sep 2025, the value is 4,070.00 Cr.. The value appears strong and on an upward trend. It has increased from 3,775.00 Cr. (Mar 2025) to 4,070.00 Cr., marking an increase of 295.00 Cr..
- For Borrowings, as of Sep 2025, the value is 1,989.00 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 1,988.00 Cr. (Mar 2025) to 1,989.00 Cr., marking an increase of 1.00 Cr..
- For Other Liabilities, as of Sep 2025, the value is 12,990.00 Cr.. The value appears to be improving (decreasing). It has decreased from 14,670.00 Cr. (Mar 2025) to 12,990.00 Cr., marking a decrease of 1,680.00 Cr..
- For Total Liabilities, as of Sep 2025, the value is 19,189.00 Cr.. The value appears to be improving (decreasing). It has decreased from 20,573.00 Cr. (Mar 2025) to 19,189.00 Cr., marking a decrease of 1,384.00 Cr..
- For Fixed Assets, as of Sep 2025, the value is 1,151.00 Cr.. The value appears strong and on an upward trend. It has increased from 1,124.00 Cr. (Mar 2025) to 1,151.00 Cr., marking an increase of 27.00 Cr..
- For CWIP, as of Sep 2025, the value is 46.00 Cr.. The value appears to be declining and may need further review. It has decreased from 53.00 Cr. (Mar 2025) to 46.00 Cr., marking a decrease of 7.00 Cr..
- For Investments, as of Sep 2025, the value is 83.00 Cr.. The value appears to be declining and may need further review. It has decreased from 221.00 Cr. (Mar 2025) to 83.00 Cr., marking a decrease of 138.00 Cr..
- For Other Assets, as of Sep 2025, the value is 17,909.00 Cr.. The value appears to be declining and may need further review. It has decreased from 19,175.00 Cr. (Mar 2025) to 17,909.00 Cr., marking a decrease of 1,266.00 Cr..
- For Total Assets, as of Sep 2025, the value is 19,189.00 Cr.. The value appears to be declining and may need further review. It has decreased from 20,573.00 Cr. (Mar 2025) to 19,189.00 Cr., marking a decrease of 1,384.00 Cr..
Notably, the Reserves (4,070.00 Cr.) exceed the Borrowings (1,989.00 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 | 379.00 | 470.00 | 914.00 | 931.00 | -4.00 | -5.00 | -5.00 | -5.00 | -2.00 | -4.00 | -3.00 | 1.00 |
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 | 27 | 57 | 67 | 44 | 70 | 78 | 67 | 66 | 46 | 41 | 39 | 44 |
| Inventory Days | 443 | 220 | 184 | 103 | 137 | 123 | 108 | 77 | 71 | 67 | ||
| Days Payable | 223 | 351 | 285 | 229 | 232 | 206 | 206 | 146 | 160 | 157 | ||
| Cash Conversion Cycle | 27 | 57 | 287 | -87 | -31 | -48 | -28 | -17 | -52 | -28 | -49 | -46 |
| Working Capital Days | -30 | -20 | -11 | -113 | -120 | -94 | -129 | -83 | 35 | -48 | -54 | 3 |
| ROCE % | 6% | 7% | 11% | 12% | 18% | 20% | 20% | 20% | 25% | 28% | 27% | 40% |
Mutual Fund Holdings
| Fund Name | No of Shares | AUM (%) | Amount Invested (Cr) | Previous Number of Shares | Previous Date | Percentage Change |
|---|---|---|---|---|---|---|
| HDFC Balanced Advantage Fund | 14,834,080 | 0.23 | 249.89 | N/A | N/A | N/A |
| Kotak Multicap Fund | 10,274,969 | 0.75 | 173.09 | 9,774,969 | 2025-12-08 06:34:43 | 5.12% |
| SBI Infrastructure Fund | 4,273,550 | 1.52 | 71.99 | 4,500,000 | 2025-12-07 04:11:33 | -5.03% |
| SBI Multi Asset Allocation Fund | 3,080,630 | 0.4 | 51.9 | 2,500,000 | 2025-12-08 06:03:04 | 23.23% |
| Kotak Multi Asset Allocation Fund | 2,502,201 | 0.39 | 42.15 | 777,526 | 2025-12-07 09:54:27 | 221.82% |
| Kotak Infrastructure & Economic Reform Fund | 2,430,000 | 1.74 | 40.94 | N/A | N/A | N/A |
| HDFC Infrastructure Fund | 1,138,294 | 0.78 | 19.18 | 1,333,350 | 2026-01-26 02:28:22 | -14.63% |
| HDFC Housing Opportunities Fund | 911,998 | 1.2 | 15.36 | 958,495 | 2026-01-25 05:56:08 | -4.85% |
| UTI Infrastructure Fund | 606,348 | 0.47 | 10.21 | N/A | N/A | N/A |
Key Financial Ratios
| Month | Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 |
|---|---|---|---|---|---|
| FaceValue | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Basic EPS (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| Diluted EPS (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| Cash EPS (Rs.) | 72.04 | 32.28 | 25.37 | 39.14 | 18.95 |
| Book Value[Excl.RevalReserv]/Share (Rs.) | 139.47 | 79.09 | 70.35 | 56.99 | 29.58 |
| Book Value[Incl.RevalReserv]/Share (Rs.) | 139.47 | 79.09 | 70.35 | 56.99 | 29.58 |
| Revenue From Operations / Share (Rs.) | 357.53 | 349.04 | 288.56 | 211.80 | 177.82 |
| PBDIT / Share (Rs.) | 110.03 | 87.57 | 74.93 | 69.01 | 59.34 |
| PBIT / Share (Rs.) | 99.71 | 74.51 | 62.78 | 56.96 | 49.51 |
| PBT / Share (Rs.) | 55.35 | 31.64 | 20.89 | 32.82 | 14.97 |
| Net Profit / Share (Rs.) | 61.72 | 19.22 | 13.22 | 27.09 | 9.12 |
| NP After MI And SOA / Share (Rs.) | 60.35 | 17.92 | 13.23 | 27.73 | 9.84 |
| PBDIT Margin (%) | 30.77 | 25.08 | 25.96 | 32.58 | 33.36 |
| PBIT Margin (%) | 27.88 | 21.34 | 21.75 | 26.89 | 27.84 |
| PBT Margin (%) | 15.48 | 9.06 | 7.24 | 15.49 | 8.41 |
| Net Profit Margin (%) | 17.26 | 5.50 | 4.58 | 12.79 | 5.12 |
| NP After MI And SOA Margin (%) | 16.87 | 5.13 | 4.58 | 13.09 | 5.53 |
| Return on Networth / Equity (%) | 43.26 | 22.65 | 21.16 | 56.38 | 44.60 |
| Return on Capital Employeed (%) | 50.43 | 21.80 | 51.79 | 30.13 | 14.14 |
| Return On Assets (%) | 8.15 | 2.63 | 2.16 | 5.03 | 1.94 |
| Long Term Debt / Equity (X) | 0.17 | 1.68 | 0.43 | 2.13 | 9.49 |
| Total Debt / Equity (X) | 0.48 | 2.42 | 1.09 | 2.62 | 9.95 |
| Asset Turnover Ratio (%) | 0.50 | 0.54 | 0.49 | 0.46 | 0.39 |
| Current Ratio (X) | 1.19 | 1.20 | 1.15 | 1.12 | 0.88 |
| Quick Ratio (X) | 1.15 | 1.13 | 1.11 | 1.07 | 0.79 |
| Inventory Turnover Ratio (X) | 16.22 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Coverage Ratio (X) | 2.48 | 1.88 | 1.91 | 1.93 | 1.72 |
| Interest Coverage Ratio (Post Tax) (X) | 2.39 | 1.33 | 1.40 | 1.43 | 1.26 |
| Enterprise Value (Cr.) | 7228.22 | 9228.39 | 3676.48 | 5520.30 | 8599.22 |
| EV / Net Operating Revenue (X) | 0.72 | 0.94 | 0.45 | 0.92 | 1.72 |
| EV / EBITDA (X) | 2.34 | 3.75 | 1.75 | 2.85 | 5.16 |
| MarketCap / Net Operating Revenue (X) | 0.53 | 0.44 | 0.25 | 0.40 | 0.57 |
| Price / BV (X) | 1.38 | 1.98 | 1.18 | 1.74 | 4.61 |
| Price / Net Operating Revenue (X) | 0.53 | 0.44 | 0.25 | 0.40 | 0.57 |
| EarningsYield | 0.31 | 0.11 | 0.17 | 0.32 | 0.09 |
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 25, the value is 5.00. This value is within the healthy range. There is no change compared to the previous period (Mar 24) which recorded 5.00.
- For Basic EPS (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For Diluted EPS (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For Cash EPS (Rs.), as of Mar 25, the value is 72.04. This value is within the healthy range. It has increased from 32.28 (Mar 24) to 72.04, marking an increase of 39.76.
- For Book Value[Excl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.47. It has increased from 79.09 (Mar 24) to 139.47, marking an increase of 60.38.
- For Book Value[Incl.RevalReserv]/Share (Rs.), as of Mar 25, the value is 139.47. It has increased from 79.09 (Mar 24) to 139.47, marking an increase of 60.38.
- For Revenue From Operations / Share (Rs.), as of Mar 25, the value is 357.53. It has increased from 349.04 (Mar 24) to 357.53, marking an increase of 8.49.
- For PBDIT / Share (Rs.), as of Mar 25, the value is 110.03. This value is within the healthy range. It has increased from 87.57 (Mar 24) to 110.03, marking an increase of 22.46.
- For PBIT / Share (Rs.), as of Mar 25, the value is 99.71. This value is within the healthy range. It has increased from 74.51 (Mar 24) to 99.71, marking an increase of 25.20.
- For PBT / Share (Rs.), as of Mar 25, the value is 55.35. This value is within the healthy range. It has increased from 31.64 (Mar 24) to 55.35, marking an increase of 23.71.
- For Net Profit / Share (Rs.), as of Mar 25, the value is 61.72. This value is within the healthy range. It has increased from 19.22 (Mar 24) to 61.72, marking an increase of 42.50.
- For NP After MI And SOA / Share (Rs.), as of Mar 25, the value is 60.35. This value is within the healthy range. It has increased from 17.92 (Mar 24) to 60.35, marking an increase of 42.43.
- For PBDIT Margin (%), as of Mar 25, the value is 30.77. This value is within the healthy range. It has increased from 25.08 (Mar 24) to 30.77, marking an increase of 5.69.
- For PBIT Margin (%), as of Mar 25, the value is 27.88. This value exceeds the healthy maximum of 20. It has increased from 21.34 (Mar 24) to 27.88, marking an increase of 6.54.
- For PBT Margin (%), as of Mar 25, the value is 15.48. This value is within the healthy range. It has increased from 9.06 (Mar 24) to 15.48, marking an increase of 6.42.
- For Net Profit Margin (%), as of Mar 25, the value is 17.26. This value exceeds the healthy maximum of 10. It has increased from 5.50 (Mar 24) to 17.26, marking an increase of 11.76.
- For NP After MI And SOA Margin (%), as of Mar 25, the value is 16.87. This value is within the healthy range. It has increased from 5.13 (Mar 24) to 16.87, marking an increase of 11.74.
- For Return on Networth / Equity (%), as of Mar 25, the value is 43.26. This value is within the healthy range. It has increased from 22.65 (Mar 24) to 43.26, marking an increase of 20.61.
- For Return on Capital Employeed (%), as of Mar 25, the value is 50.43. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 50.43, marking an increase of 28.63.
- For Return On Assets (%), as of Mar 25, the value is 8.15. This value is within the healthy range. It has increased from 2.63 (Mar 24) to 8.15, marking an increase of 5.52.
- For Long Term Debt / Equity (X), as of Mar 25, the value is 0.17. This value is below the healthy minimum of 0.2. It has decreased from 1.68 (Mar 24) to 0.17, marking a decrease of 1.51.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.48. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 0.48, marking a decrease of 1.94.
- For Asset Turnover Ratio (%), as of Mar 25, the value is 0.50. It has decreased from 0.54 (Mar 24) to 0.50, marking a decrease of 0.04.
- For Current Ratio (X), as of Mar 25, the value is 1.19. This value is below the healthy minimum of 1.5. It has decreased from 1.20 (Mar 24) to 1.19, marking a decrease of 0.01.
- For Quick Ratio (X), as of Mar 25, the value is 1.15. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.15, marking an increase of 0.02.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 16.22. This value exceeds the healthy maximum of 8. It has increased from 0.00 (Mar 24) to 16.22, marking an increase of 16.22.
- For Interest Coverage Ratio (X), as of Mar 25, the value is 2.48. This value is below the healthy minimum of 3. It has increased from 1.88 (Mar 24) to 2.48, marking an increase of 0.60.
- For Interest Coverage Ratio (Post Tax) (X), as of Mar 25, the value is 2.39. This value is below the healthy minimum of 3. It has increased from 1.33 (Mar 24) to 2.39, marking an increase of 1.06.
- For Enterprise Value (Cr.), as of Mar 25, the value is 7,228.22. It has decreased from 9,228.39 (Mar 24) to 7,228.22, marking a decrease of 2,000.17.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.72. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.72, marking a decrease of 0.22.
- For EV / EBITDA (X), as of Mar 25, the value is 2.34. This value is below the healthy minimum of 5. It has decreased from 3.75 (Mar 24) to 2.34, marking a decrease of 1.41.
- For MarketCap / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.53, marking an increase of 0.09.
- For Price / BV (X), as of Mar 25, the value is 1.38. This value is within the healthy range. It has decreased from 1.98 (Mar 24) to 1.38, marking a decrease of 0.60.
- For Price / Net Operating Revenue (X), as of Mar 25, the value is 0.53. This value is below the healthy minimum of 1. It has increased from 0.44 (Mar 24) to 0.53, marking an increase of 0.09.
- For EarningsYield, as of Mar 25, the value is 0.31. This value is below the healthy minimum of 5. It has increased from 0.11 (Mar 24) to 0.31, marking an increase of 0.20.
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 Ashoka Buildcon Ltd:
- Net Profit Margin: 17.26%
- 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: 50.43% (Industry Average ROCE: 13.92%)
- 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%: 43.26% (Industry Average ROE: 16.66%)
- 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): 2.39
- 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: 1.15
- 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: 4.41 (Industry average Stock P/E: 30.23)
- 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: 0.48
- 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: 17.26%
About the Company - Qualitative Analysis
| INDUSTRY | ADDRESS | CONTACT |
|---|---|---|
| Construction, Contracting & Engineering | S. No. 861, Ashoka House, Nasik Maharashtra 422011 | Contact not found |
| Management | |
|---|---|
| Name | Position Held |
| Mr. Ashok Katariya | Executive Chairman |
| Mr. Satish Parakh | Managing Director |
| Mr. Sanjay Londhe | Whole Time Director |
| Mr. Ashish Kataria | Whole Time Director |
| Mr. Mahendra Mehta | Independent Director |
| Ms. Shilpa Hiran | Independent Director |
| Mr. Mario Nazareth | Independent Director |
| Mr. Nikhilesh Panchal | Independent Director |
FAQ
What is the intrinsic value of Ashoka Buildcon Ltd?
Ashoka Buildcon Ltd's intrinsic value (as of 09 February 2026) is ₹331.80 which is 102.32% higher the current market price of ₹164.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's ₹4,611 Cr. market cap, FY2025-2026 high/low of ₹251/140, reserves of ₹4,070 Cr, and liabilities of ₹19,189 Cr.
What is the Market Cap of Ashoka Buildcon Ltd?
The Market Cap of Ashoka Buildcon Ltd is 4,611 Cr..
What is the current Stock Price of Ashoka Buildcon Ltd as on 09 February 2026?
The current stock price of Ashoka Buildcon Ltd as on 09 February 2026 is ₹164.
What is the High / Low of Ashoka Buildcon Ltd stocks in FY 2025-2026?
In FY 2025-2026, the High / Low of Ashoka Buildcon Ltd stocks is ₹251/140.
What is the Stock P/E of Ashoka Buildcon Ltd?
The Stock P/E of Ashoka Buildcon Ltd is 4.41.
What is the Book Value of Ashoka Buildcon Ltd?
The Book Value of Ashoka Buildcon Ltd is 150.
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 39.7 %.
What is the ROE of Ashoka Buildcon Ltd?
The ROE of Ashoka Buildcon Ltd is 54.8 %.
What is the Face Value of Ashoka Buildcon Ltd?
The Face Value of Ashoka Buildcon Ltd is 5.00.