Share Price and Basic Stock Data
Last Updated: November 28, 2025, 7:35 am
| PEG Ratio | 0.19 |
|---|
Analyst Insight & Comprehensive Analysis
AI Stock Ranker – Real-Time Fundamental Strength Score
Business Overview and Revenue Trends
Ashoka Buildcon Ltd operates within the construction, contracting, and engineering sector, reporting a revenue of ₹8,100 Cr for the fiscal year ending March 2023, which increased to ₹9,798 Cr for FY 2024. The company has demonstrated a consistent upward trend in sales, with quarterly figures revealing an increase from ₹1,879 Cr in June 2022 to ₹2,657 Cr in December 2023. This growth trajectory reflects a strong demand for infrastructure development, particularly within India’s burgeoning economy. The latest quarterly sales for September 2023 stood at ₹2,154 Cr, indicating robust operational performance. The company’s ability to maintain a steady revenue stream is underscored by its reported trailing twelve months (TTM) revenue of ₹9,458 Cr, showcasing its resilience amid fluctuating market conditions. The construction industry in India is projected to benefit from government initiatives and increased spending on infrastructure, positioning Ashoka Buildcon favorably for future growth.
Profitability and Efficiency Metrics
The profitability of Ashoka Buildcon is notable, with a net profit of ₹1,803 Cr and a remarkable return on equity (ROE) of 54.8% for the latest fiscal year. The company reported an operating profit margin (OPM) of 32%, significantly higher than typical sector margins, which often hover around 10-20%. The quarterly operating profit for December 2023 was ₹587 Cr, with an OPM of 22%, illustrating effective cost management despite rising expenses. The interest coverage ratio (ICR) of 2.48x indicates that the company generates sufficient earnings to cover interest obligations, enhancing its financial stability. Additionally, the cash conversion cycle stood at -46 days, reflecting efficient working capital management, which is crucial in the capital-intensive construction industry. These metrics suggest that Ashoka Buildcon not only manages profitability effectively but also maintains operational efficiency, positioning it well against competitors.
Balance Sheet Strength and Financial Ratios
Ashoka Buildcon’s balance sheet shows significant strength, evidenced by total assets of ₹20,573 Cr and total borrowings of ₹1,988 Cr. The company’s debt-to-equity ratio of 0.98x indicates a balanced approach to leveraging, which is generally favorable in the construction sector. The company recorded reserves of ₹3,775 Cr, bolstering its equity base and providing a cushion for future investments. Moreover, the book value per share has increased to ₹139.47, reflecting the company’s strong asset base and ongoing profitability. The return on capital employed (ROCE) of 39.7% further underscores the effective utilization of capital. These financial ratios position Ashoka Buildcon in a robust state, especially in comparison to industry averages, which often demonstrate higher leverage ratios and lower reserve levels.
Shareholding Pattern and Investor Confidence
The shareholding pattern of Ashoka Buildcon reveals a stable ownership structure, with promoters holding 54.47% of the company as of March 2025. Foreign institutional investors (FIIs) have increased their stake to 7.45%, reflecting growing confidence in the company’s prospects, while domestic institutional investors (DIIs) hold 14.06%. The public ownership stands at 24.02%, indicating a diversified shareholder base. The number of shareholders has risen to 199,256, suggesting increasing retail interest. This stability in shareholding, particularly from promoters, enhances investor confidence, as it signals commitment to long-term growth. Additionally, the steady increase in institutional investment may lead to greater liquidity and interest in the stock, making it an attractive option for both institutional and retail investors.
Outlook, Risks, and Final Insight
Ashoka Buildcon is well-positioned for continued growth, supported by strong revenue trends and efficient operations. However, risks remain, including fluctuations in raw material costs and potential delays in project execution due to regulatory challenges. The construction sector is also susceptible to economic cycles, and any downturn could affect demand for services. Nonetheless, with a robust financial position, including high ROE and manageable debt levels, Ashoka Buildcon can navigate these challenges effectively. The company’s ability to adapt to market conditions, coupled with government infrastructure initiatives, could lead to enhanced performance. Overall, while the outlook appears positive, stakeholders should remain vigilant of external economic factors that may influence operational results. The company’s future success will hinge on maintaining operational excellence and effectively managing risks associated with the construction industry.
Source: Getaka Fundamental Analysis | Generated using proprietary financial data.
Competitors of Ashoka Buildcon Ltd
| Stock Name ⇩ | Market Cap ⇩ | Current Price ⇩ | High / Low ⇩ | Stock P/E ⇩ | Book Value ⇩ | Dividend Yield ⇩ | ROCE ⇩ | ROE ⇩ | Face Value ⇩ |
|---|---|---|---|---|---|---|---|---|---|
| Modern Engineering and Projects Ltd | 52.0 Cr. | 33.7 | 49.9/22.5 | 4.96 | 39.4 | 0.00 % | 20.5 % | 25.9 % | 10.0 |
| 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 | 3,738 Cr. | 554 | 775/352 | 16.5 | 326 | 0.18 % | 12.0 % | 13.2 % | 5.00 |
| Mangalam Cement Ltd | 1,884 Cr. | 685 | 1,024/640 | 24.4 | 327 | 0.22 % | 9.87 % | 5.70 % | 10.0 |
| IRB Infrastructure Developers Ltd | 26,101 Cr. | 43.2 | 62.0/40.5 | 29.8 | 33.8 | 0.69 % | 7.82 % | 5.91 % | 1.00 |
| Industry Average | 8,700.20 Cr | 281.53 | 27.37 | 138.81 | 0.13% | 14.74% | 17.81% | 6.44 |
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 | 1,879 | 1,808 | 1,956 | 2,448 | 1,935 | 2,154 | 2,657 | 3,052 | 2,465 | 2,489 | 2,388 | 2,694 | 1,887 |
| Expenses | 1,395 | 1,382 | 1,466 | 1,893 | 1,462 | 1,608 | 2,070 | 2,426 | 1,866 | 1,584 | 1,749 | 1,917 | 1,288 |
| Operating Profit | 484 | 425 | 490 | 556 | 473 | 546 | 587 | 626 | 599 | 905 | 639 | 777 | 599 |
| OPM % | 26% | 24% | 25% | 23% | 24% | 25% | 22% | 21% | 24% | 36% | 27% | 29% | 32% |
| Other Income | 43 | 37 | 41 | -42 | 38 | 41 | 42 | 193 | 29 | 40 | 39 | 61 | 50 |
| Interest | 250 | 276 | 290 | 288 | 319 | 321 | 337 | 334 | 308 | 307 | 313 | 318 | 311 |
| Depreciation | 84 | 82 | 88 | 87 | 96 | 99 | 103 | 68 | 94 | 98 | 58 | 40 | 38 |
| Profit before tax | 193 | 104 | 152 | 139 | 97 | 167 | 189 | 417 | 227 | 540 | 307 | 481 | 300 |
| Tax % | 30% | 37% | 9% | 132% | 26% | 29% | 48% | 39% | 30% | 14% | -116% | 6% | 24% |
| Net Profit | 135 | 66 | 138 | -45 | 72 | 119 | 99 | 254 | 158 | 462 | 662 | 452 | 227 |
| EPS in Rs | 4.79 | 2.27 | 4.85 | -1.49 | 2.41 | 4.00 | 3.43 | 8.89 | 5.36 | 16.28 | 23.32 | 15.40 | 7.74 |
Last Updated: August 20, 2025, 1:30 pm
Below is a detailed analysis of the quarterly data for Ashoka Buildcon 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 1,887.00 Cr.. The value appears to be declining and may need further review. It has decreased from 2,694.00 Cr. (Mar 2025) to 1,887.00 Cr., marking a decrease of 807.00 Cr..
- For Expenses, as of Jun 2025, the value is 1,288.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 1,917.00 Cr. (Mar 2025) to 1,288.00 Cr., marking a decrease of 629.00 Cr..
- For Operating Profit, as of Jun 2025, the value is 599.00 Cr.. The value appears to be declining and may need further review. It has decreased from 777.00 Cr. (Mar 2025) to 599.00 Cr., marking a decrease of 178.00 Cr..
- For OPM %, as of Jun 2025, the value is 32.00%. The value appears strong and on an upward trend. It has increased from 29.00% (Mar 2025) to 32.00%, marking an increase of 3.00%.
- For Other Income, as of Jun 2025, the value is 50.00 Cr.. The value appears to be declining and may need further review. It has decreased from 61.00 Cr. (Mar 2025) to 50.00 Cr., marking a decrease of 11.00 Cr..
- For Interest, as of Jun 2025, the value is 311.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 318.00 Cr. (Mar 2025) to 311.00 Cr., marking a decrease of 7.00 Cr..
- For Depreciation, as of Jun 2025, the value is 38.00 Cr.. The value appears to be improving (decreasing) as expected. It has decreased from 40.00 Cr. (Mar 2025) to 38.00 Cr., marking a decrease of 2.00 Cr..
- For Profit before tax, as of Jun 2025, the value is 300.00 Cr.. The value appears to be declining and may need further review. It has decreased from 481.00 Cr. (Mar 2025) to 300.00 Cr., marking a decrease of 181.00 Cr..
- For Tax %, as of Jun 2025, the value is 24.00%. The value appears to be increasing, which may not be favorable. It has increased from 6.00% (Mar 2025) to 24.00%, marking an increase of 18.00%.
- For Net Profit, as of Jun 2025, the value is 227.00 Cr.. The value appears to be declining and may need further review. It has decreased from 452.00 Cr. (Mar 2025) to 227.00 Cr., marking a decrease of 225.00 Cr..
- For EPS in Rs, as of Jun 2025, the value is 7.74. The value appears to be declining and may need further review. It has decreased from 15.40 (Mar 2025) to 7.74, marking a decrease of 7.66.
Overall, while many items appear to show a positive trend, any significant downward movement warrant further investigation.
Profit & Loss - Annual Report
Last Updated: August 22, 2025, 5:24 pm
| 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 | 9,458 |
| 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 | 6,538 |
| Operating Profit | 382 | 473 | 918 | 935 | 1,140 | 1,393 | 1,575 | 1,536 | 1,789 | 1,969 | 2,235 | 2,920 | 2,920 |
| OPM % | 21% | 20% | 33% | 31% | 32% | 28% | 31% | 31% | 30% | 24% | 23% | 29% | 31% |
| Other Income | 14 | 29 | 24 | 82 | 111 | 17 | 93 | 147 | 485 | 64 | 312 | 170 | 190 |
| Interest | 134 | 272 | 800 | 908 | 994 | 1,021 | 1,043 | 970 | 1,004 | 1,104 | 1,310 | 1,245 | 1,249 |
| Depreciation | 139 | 152 | 269 | 264 | 291 | 258 | 300 | 276 | 338 | 341 | 367 | 290 | 234 |
| Profit before tax | 124 | 78 | -126 | -155 | -35 | 131 | 326 | 438 | 932 | 588 | 870 | 1,555 | 1,628 |
| 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 | 1,803 |
| 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 | 62.74 |
| 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: October 10, 2025, 1:40 pm
| Month | Mar 2014 | Mar 2015 | Mar 2016 | Mar 2017 | Mar 2018 | Mar 2019 | Mar 2020 | Mar 2021 | Mar 2022 | Mar 2023 | Mar 2024 | Mar 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Equity Capital | 79 | 79 | 94 | 94 | 94 | 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| CWIP | 7,962 | 151 | 20 | 37 | 46 | 58 | 77 | 62 | 73 | 62 | 39 | 53 |
| Investments | 285 | 240 | 228 | 186 | 247 | 284 | 186 | 214 | 65 | 73 | 112 | 221 |
| 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 |
| 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 |
Below is a detailed analysis of the balance sheet data for Ashoka Buildcon Ltd based on the most recent figures (Mar 2025) and their trends compared to the previous period:
- For Equity Capital, as of Mar 2025, the value is 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 Mar 2025, the value is 3,775.00 Cr.. The value appears strong and on an upward trend. It has increased from 2,080.00 Cr. (Mar 2024) to 3,775.00 Cr., marking an increase of 1,695.00 Cr..
- For Borrowings, as of Mar 2025, the value is 1,988.00 Cr.. The value appears to be improving (decreasing). Additionally, since Reserves exceed Borrowings, this is considered a positive sign. It has decreased from 5,450.00 Cr. (Mar 2024) to 1,988.00 Cr., marking a decrease of 3,462.00 Cr..
- For Other Liabilities, as of Mar 2025, the value is 14,670.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 11,338.00 Cr. (Mar 2024) to 14,670.00 Cr., marking an increase of 3,332.00 Cr..
- For Total Liabilities, as of Mar 2025, the value is 20,573.00 Cr.. The value appears to be increasing, which may not be favorable. It has increased from 19,009.00 Cr. (Mar 2024) to 20,573.00 Cr., marking an increase of 1,564.00 Cr..
- For Fixed Assets, as of Mar 2025, the value is 1,124.00 Cr.. The value appears to be declining and may need further review. It has decreased from 6,689.00 Cr. (Mar 2024) to 1,124.00 Cr., marking a decrease of 5,565.00 Cr..
- For CWIP, as of Mar 2025, the value is 53.00 Cr.. The value appears strong and on an upward trend. It has increased from 39.00 Cr. (Mar 2024) to 53.00 Cr., marking an increase of 14.00 Cr..
- For Investments, as of Mar 2025, the value is 221.00 Cr.. The value appears strong and on an upward trend. It has increased from 112.00 Cr. (Mar 2024) to 221.00 Cr., marking an increase of 109.00 Cr..
- For Other Assets, as of Mar 2025, the value is 19,175.00 Cr.. The value appears strong and on an upward trend. It has increased from 12,169.00 Cr. (Mar 2024) to 19,175.00 Cr., marking an increase of 7,006.00 Cr..
- For Total Assets, as of Mar 2025, the value is 20,573.00 Cr.. The value appears strong and on an upward trend. It has increased from 19,009.00 Cr. (Mar 2024) to 20,573.00 Cr., marking an increase of 1,564.00 Cr..
Notably, the Reserves (3,775.00 Cr.) exceed the Borrowings (1,988.00 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 |
|---|---|---|---|---|---|---|
| Kotak Multicap Fund | 9,774,969 | 1.45 | 223.48 | 9,774,969 | 2025-04-22 17:25:42 | 0% |
| SBI Infrastructure Fund | 4,500,000 | 2.03 | 102.88 | 4,500,000 | 2025-04-22 17:25:42 | 0% |
| Kotak Infrastructure & Economic Reform Fund - Regular Plan | 2,500,000 | 2.26 | 57.16 | 2,500,000 | 2025-04-22 17:25:42 | 0% |
| SBI Multi Asset Allocation Fund | 2,500,000 | 0.91 | 57.16 | 2,500,000 | 2025-04-22 17:25:42 | 0% |
| Kotak ELSS Tax Saver Fund | 1,500,000 | 0.53 | 34.29 | 1,500,000 | 2025-04-22 17:25:42 | 0% |
| L&T Flexicap Fund - Regular Plan | 4,463,389 | 1.15 | 33.03 | 4,463,389 | 2025-04-22 17:25:42 | 0% |
| SBI Equity Savings Fund | 869,506 | 0.37 | 19.88 | 869,506 | 2025-04-22 17:25:42 | 0% |
| Kotak Multi Asset Allocation Fund | 777,526 | 0.23 | 17.78 | 777,526 | 2025-04-22 17:25:42 | 0% |
| Aditya Birla Sun Life Bal Bhavishya Yojna - Savings Plan | 1,059,619 | 1.34 | 10.58 | 1,059,619 | 2025-04-22 17:25:42 | 0% |
| LIC MF Infrastructure Fund | 184,817 | 0.56 | 4.23 | 184,817 | 2025-04-22 17:25:42 | 0% |
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 (%) | 44.10 | 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) | 0.39 | 1.68 | 0.43 | 2.13 | 9.49 |
| Total Debt / Equity (X) | 0.98 | 2.42 | 1.09 | 2.62 | 9.95 |
| Asset Turnover Ratio (%) | 0.50 | 0.54 | 0.49 | 0.46 | 0.39 |
| Current Ratio (X) | 1.23 | 1.20 | 1.15 | 1.12 | 0.88 |
| Quick Ratio (X) | 1.19 | 1.13 | 1.11 | 1.07 | 0.79 |
| Inventory Turnover Ratio (X) | 4.81 | 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.) | 9128.93 | 9228.39 | 3676.48 | 5520.30 | 8599.22 |
| EV / Net Operating Revenue (X) | 0.90 | 0.94 | 0.45 | 0.92 | 1.72 |
| EV / EBITDA (X) | 2.96 | 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 44.10. This value is within the healthy range. It has increased from 21.80 (Mar 24) to 44.10, marking an increase of 22.30.
- 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 0.39. This value is within the healthy range. It has decreased from 1.68 (Mar 24) to 0.39, marking a decrease of 1.29.
- For Total Debt / Equity (X), as of Mar 25, the value is 0.98. This value is within the healthy range. It has decreased from 2.42 (Mar 24) to 0.98, marking a decrease of 1.44.
- 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 1.23. This value is below the healthy minimum of 1.5. It has increased from 1.20 (Mar 24) to 1.23, marking an increase of 0.03.
- For Quick Ratio (X), as of Mar 25, the value is 1.19. This value is within the healthy range. It has increased from 1.13 (Mar 24) to 1.19, marking an increase of 0.06.
- For Inventory Turnover Ratio (X), as of Mar 25, the value is 4.81. This value is within the healthy range. It has increased from 0.00 (Mar 24) to 4.81, marking an increase of 4.81.
- 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 9,128.93. It has decreased from 9,228.39 (Mar 24) to 9,128.93, marking a decrease of 99.46.
- For EV / Net Operating Revenue (X), as of Mar 25, the value is 0.90. This value is below the healthy minimum of 1. It has decreased from 0.94 (Mar 24) to 0.90, marking a decrease of 0.04.
- For EV / EBITDA (X), as of Mar 25, the value is 2.96. This value is below the healthy minimum of 5. It has decreased from 3.75 (Mar 24) to 2.96, marking a decrease of 0.79.
- 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: 44.1% (Industry Average ROCE: 14.74%)
- 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: 17.81%)
- 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: 1.19
- 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: 3.4 (Industry average Stock P/E: 27.37)
- Stock P/E (Price-to-Earnings) Ratio: The P/E ratio compares a company's current share price to its earnings per share. A lower P/E ratio relative to industry peers or historical values may indicate that the stock is undervalued.
- Total Debt / Equity: 0.98
- 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 | investors@ashokabuildcon.com http://www.ashokabuildcon.com |
| 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 28 November 2025) is 228.06 which is 23.95% higher the current market price of 184.00, indicating undervalued. Calculated using the PE ratio method, this valuation considers the company's 5,149 Cr. market cap, FY2025-2026 high/low of 319/158, reserves of ₹3,775 Cr, and liabilities of 20,573 Cr.
What is the Market Cap of Ashoka Buildcon Ltd?
The Market Cap of Ashoka Buildcon Ltd is 5,149 Cr..
What is the current Stock Price of Ashoka Buildcon Ltd as on 28 November 2025?
The current stock price of Ashoka Buildcon Ltd as on 28 November 2025 is 184.
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 319/158.
What is the Stock P/E of Ashoka Buildcon Ltd?
The Stock P/E of Ashoka Buildcon Ltd is 3.40.
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.